KCFA
Key Client Fiduciary Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,108
| Closed | -$231K | – | 196 |
|
|
2024
Q1 | $231K | Sell |
1,108
-8
| -0.7% | -$1.67K | 0.12% | 155 |
|
|
2023
Q4 | $215K | Sell |
1,116
-15,566
| -93% | -$3M | 0.12% | 160 |
|
|
2023
Q3 | $2.73M | Sell |
16,682
-15,804
| -49% | -$2.59M | 1.68% | 15 |
|
|
2023
Q2 | $5.65M | Sell |
32,486
-250
| -0.8% | -$43.5K | 3.29% | 6 |
|
|
2023
Q1 | $4.94M | Sell |
32,736
-567
| -2% | -$85.6K | 3.09% | 7 |
|
|
2022
Q4 | $4.14M | Sell |
33,303
-151
| -0.5% | -$18.8K | 2.8% | 8 |
|
|
2022
Q3 | $3.97M | Buy |
33,454
+2,354
| +8% | +$280K | 3.6% | 7 |
|
|
2022
Q2 | $3.95M | Buy |
31,100
+10,259
| +49% | +$1.3M | 3.85% | 8 |
|
|
2022
Q1 | $3.31M | Buy |
+20,841
| New | +$3.31M | 2.62% | 11 |
|