Landscape Capital Management’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
Q4 | – | Sell |
-93,902
| Closed | -$14M | – | 899 |
|
|
2021
Q3 | $14M | Hold |
93,902
| – | – | 1.96% | 1 |
|
|
2021
Q2 | $13.9M | Sell |
93,902
-264,229
| -74% | -$39M | 1.7% | 3 |
|
|
2021
Q1 | $47.6M | Sell |
358,131
-41,869
| -10% | -$5.56M | 7.46% | 1 |
|
|
2020
Q4 | $52M | Buy |
400,000
+200,000
| +100% | +$26M | 8.27% | 1 |
|
|
2020
Q3 | $23.3M | Buy |
+200,000
| New | +$23.3M | 4.27% | 2 |
|
|
2020
Q2 | – | Sell |
-293,231
| Closed | -$23.6M | – | 621 |
|
|
2020
Q1 | $23.6M | Sell |
293,231
-441,045
| -60% | -$35.4M | 2.53% | 3 |
|
|
2019
Q4 | $67.3M | Hold |
734,276
| – | – | 4.88% | 2 |
|
|
2019
Q3 | $59.1M | Hold |
734,276
| – | – | 4.35% | 2 |
|
|
2019
Q2 | $57.3M | Buy |
734,276
+50,000
| +7% | +$3.9M | 4.57% | 2 |
|
|
2019
Q1 | $50.6M | Buy |
684,276
+475,000
| +227% | +$35.1M | 4.8% | 2 |
|
|
2018
Q4 | $13M | Sell |
209,276
-9,276
| -4% | -$575K | 1.07% | 6 |
|
|
2018
Q3 | $15.8M | Buy |
218,552
+109,276
| +100% | +$7.91M | 1.17% | 7 |
|
|
2018
Q2 | $7.59M | Hold |
109,276
| – | – | 0.63% | 27 |
|
|
2018
Q1 | $7.15M | Sell |
109,276
-10,000
| -8% | -$654K | 0.51% | 43 |
|
|
2017
Q4 | $7.63M | Sell |
119,276
-54,200
| -31% | -$3.47M | 0.68% | 22 |
|
|
2017
Q3 | $10.3M | Buy |
173,476
+73,476
| +73% | +$4.34M | 1.03% | 14 |
|
|
2017
Q2 | $5.47M | Buy |
+100,000
| New | +$5.47M | 0.62% | 38 |
|
|
2015
Q4 | – | Sell |
-827,457
| Closed | -$32.7M | – | 1069 |
|
|
2015
Q3 | $32.7M | Buy |
+827,457
| New | +$32.7M | 4.45% | 2 |
|