Lake Street Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,768
| Closed | -$626K | – | 329 |
|
|
2024
Q2 | $626K | Sell |
2,768
-30
| -1% | -$6.78K | 0.08% | 196 |
|
|
2024
Q1 | $583K | Sell |
2,798
-125
| -4% | -$26K | 0.08% | 209 |
|
|
2023
Q4 | $563K | Hold |
2,923
| – | – | 0.09% | 198 |
|
|
2023
Q3 | $478K | Sell |
2,923
-115
| -4% | -$18.8K | 0.09% | 190 |
|
|
2023
Q2 | $528K | Buy |
3,038
+5
| +0.2% | +$869 | 0.09% | 182 |
|
|
2023
Q1 | $458K | Sell |
3,033
-117
| -4% | -$17.7K | 0.09% | 188 |
|
|
2022
Q4 | $392K | Buy |
3,150
+132
| +4% | +$16.4K | 0.08% | 196 |
|
|
2022
Q3 | $358K | Sell |
3,018
-191
| -6% | -$22.7K | 0.08% | 194 |
|
|
2022
Q2 | $408K | Sell |
3,209
-615
| -16% | -$78.2K | 0.09% | 186 |
|
|
2022
Q1 | $608K | Sell |
3,824
-611
| -14% | -$97.1K | 0.11% | 169 |
|
|
2021
Q4 | $771K | Buy |
+4,435
| New | +$771K | 0.14% | 152 |
|