Lake Street Advisors Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-7,265
| Closed | -$1.12M | – | 437 |
|
2021
Q2 | $1.12M | Sell |
7,265
-199
| -3% | -$30.7K | 0.08% | 103 |
|
2021
Q1 | $991K | Sell |
7,464
-800
| -10% | -$106K | 0.08% | 101 |
|
2020
Q4 | $1.07M | Sell |
8,264
-1,795
| -18% | -$233K | 0.09% | 97 |
|
2020
Q3 | $1.17M | Buy |
10,059
+5,019
| +100% | +$586K | 0.11% | 81 |
|
2020
Q2 | $527K | Buy |
+5,040
| New | +$527K | 0.05% | 129 |
|