Kings Point Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Kings Point Capital Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.32M	Hold	8,333	–	–	0.12%	91
2021 Q4	$1.45M	Sell	8,333 -265	-3%	-$46.1K	0.12%	92
2021 Q3	$1.28M	Hold	8,598	–	–	0.11%	94
2021 Q2	$1.27M	Hold	8,598	–	–	0.12%	99
2021 Q1	$1.14M	Sell	8,598 -150	-2%	-$19.9K	0.11%	101
2020 Q4	$1.14M	Hold	8,748	–	–	0.12%	101
2020 Q3	$1.02M	Buy	8,748 +1,250	+17%	+$146K	0.13%	98
2020 Q2	$783K	Sell	7,498 -100	-1%	-$10.4K	0.11%	100
2020 Q1	$611K	Buy	7,598 +300	+4%	+$24.1K	0.11%	98
2019 Q4	$669K	Buy	7,298 +2,250	+45%	+$206K	0.1%	110
2019 Q3	$407K	Buy	5,048 +213	+4%	+$17.2K	0.07%	127
2019 Q2	$377K	Buy	4,835 +1	+0%	+$78	0.07%	118
2019 Q1	$358K	Sell	4,834 -885	-15%	-$65.5K	0.07%	112
2018 Q4	$354K	Buy	5,719 +3,353	+142%	+$208K	0.08%	112
2018 Q3	$178K	Sell	2,366 -471	-17%	-$35.4K	0.03%	152
2018 Q2	$197K	Buy	2,837 +2	+0.1%	+$139	0.04%	142
2018 Q1	$185K	Buy	2,835 +2	+0.1%	+$131	0.04%	148
2017 Q4	$181K	Sell	2,833 -369	-12%	-$23.6K	0.04%	153
2017 Q3	$189K	Buy	3,202 +2	+0.1%	+$118	0.04%	145
2017 Q2	$175K	Buy	3,200 +476	+17%	+$26K	0.04%	148
2017 Q1	$145K	Hold	2,724	–	–	0.03%	153
2016 Q4	$132K	Hold	2,724	–	–	0.03%	148
2016 Q3	$130K	Hold	2,724	–	–	0.03%	134
2016 Q2	$118K	Hold	2,724	–	–	0.03%	141
2016 Q1	$121K	Sell	2,724 -125	-4%	-$5.55K	0.03%	137
2015 Q4	$122K	Hold	2,849	–	–	0.03%	143
2015 Q3	$113K	Hold	2,849	–	–	0.03%	160
2015 Q2	$118K	Hold	2,849	–	–	0.03%	160
2015 Q1	$118K	Buy	2,849 +495	+21%	+$20.5K	0.03%	156
2014 Q4	$97K	Hold	2,354	–	–	0.03%	158
2014 Q3	$94K	Hold	2,354	–	–	0.03%	145
2014 Q2	$90K	Buy	2,354 +1,000	+74%	+$38.2K	0.03%	143
2014 Q1	$49K	Hold	1,354	–	–	0.02%	176
2013 Q4	$48K	Hold	1,354	–	–	0.02%	174
2013 Q3	$43K	Hold	1,354	–	–	0.02%	183
2013 Q2	$41K	Buy	+1,354	New	+$41K	0.02%	197