Lathrop Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,376
| Closed | -$239K | – | 75 |
|
|
2021
Q4 | $239K | Hold |
1,376
| – | – | 0.05% | 69 |
|
|
2021
Q3 | $205K | Sell |
1,376
-66
| -5% | -$9.83K | 0.04% | 70 |
|
|
2021
Q2 | $213K | Sell |
1,442
-494
| -26% | -$73K | 0.04% | 72 |
|
|
2021
Q1 | $257K | Sell |
1,936
-263
| -12% | -$34.9K | 0.06% | 67 |
|
|
2020
Q4 | $286K | Sell |
2,199
-1,675
| -43% | -$218K | 0.07% | 62 |
|
|
2020
Q3 | $452K | Buy |
+3,874
| New | +$452K | 0.13% | 48 |
|