Kistler-Tiffany Companies’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $187K | Buy |
1,078
+53
| +5% | +$9.22K | 0.03% | 323 |
|
2023
Q1 | $155K | Hold |
1,025
| – | – | 0.03% | 300 |
|
2022
Q4 | $128K | Hold |
1,025
| – | – | 0.03% | 315 |
|
2022
Q3 | $122K | Hold |
1,025
| – | – | 0.03% | 254 |
|
2022
Q2 | $130K | Hold |
1,025
| – | – | 0.03% | 256 |
|
2022
Q1 | $163K | Hold |
1,025
| – | – | 0.03% | 243 |
|
2021
Q4 | $178K | Hold |
1,025
| – | – | 0.03% | 206 |
|
2021
Q3 | $153K | Hold |
1,025
| – | – | 0.03% | 214 |
|
2021
Q2 | $151K | Hold |
1,025
| – | – | 0.03% | 219 |
|
2021
Q1 | $136K | Hold |
1,025
| – | – | 0.04% | 208 |
|
2020
Q4 | $133K | Hold |
1,025
| – | – | 0.04% | 192 |
|
2020
Q3 | $120K | Hold |
1,025
| – | – | 0.04% | 194 |
|
2020
Q2 | $107K | Hold |
1,025
| – | – | 0.04% | 192 |
|
2020
Q1 | $94K | Hold |
1,025
| – | – | 0.03% | 196 |
|
2019
Q4 | $94K | Hold |
1,025
| – | – | 0.03% | 200 |
|
2019
Q3 | $83K | Hold |
1,025
| – | – | 0.03% | 211 |
|
2019
Q2 | $80K | Hold |
1,025
| – | – | 0.03% | 209 |
|
2019
Q1 | $76K | Sell |
1,025
-541
| -35% | -$40.1K | 0.03% | 213 |
|
2018
Q4 | $97K | Hold |
1,566
| – | – | 0.05% | 179 |
|
2018
Q3 | $118K | Hold |
1,566
| – | – | 0.05% | 174 |
|
2018
Q2 | $109K | Sell |
1,566
-246
| -14% | -$17.1K | 0.05% | 181 |
|
2018
Q1 | $119K | Hold |
1,812
| – | – | 0.05% | 187 |
|
2017
Q4 | $116K | Hold |
1,812
| – | – | 0.05% | 191 |
|
2017
Q3 | $107K | Hold |
1,812
| – | – | 0.04% | 194 |
|
2017
Q2 | $99K | Hold |
1,812
| – | – | 0.05% | 189 |
|
2017
Q1 | $97K | Hold |
1,812
| – | – | 0.05% | 189 |
|
2016
Q4 | $88K | Sell |
1,812
-471
| -21% | -$22.9K | 0.04% | 201 |
|
2016
Q3 | $109K | Sell |
2,283
-105
| -4% | -$5.01K | 0.05% | 181 |
|
2016
Q2 | $104K | Buy |
2,388
+1,483
| +164% | +$64.6K | 0.05% | 179 |
|
2016
Q1 | $40K | Hold |
905
| – | – | 0.02% | 270 |
|
2015
Q4 | $39K | Hold |
905
| – | – | 0.02% | 284 |
|
2015
Q3 | $36K | Hold |
905
| – | – | 0.02% | 289 |
|
2015
Q2 | $37K | Hold |
905
| – | – | 0.02% | 298 |
|
2015
Q1 | $38K | Hold |
905
| – | – | 0.02% | 268 |
|
2014
Q4 | $37K | Hold |
905
| – | – | 0.02% | 276 |
|
2014
Q3 | $36K | Hold |
905
| – | – | 0.02% | 279 |
|
2014
Q2 | $35K | Hold |
905
| – | – | 0.03% | 282 |
|
2014
Q1 | $33K | Hold |
905
| – | – | 0.02% | 276 |
|
2013
Q4 | $32K | Hold |
905
| – | – | 0.02% | 288 |
|
2013
Q3 | $29K | Hold |
905
| – | – | 0.02% | 299 |
|
2013
Q2 | $28K | Buy |
+905
| New | +$28K | 0.02% | 296 |
|