Laurel Wealth Advisors (California)’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
Q4 | $11M | Sell |
88,267
-1,275
| -1% | -$159K | 1.08% | 13 |
|
|
2022
Q3 | $10.6M | Sell |
89,542
-1,302
| -1% | -$155K | 1.13% | 9 |
|
|
2022
Q2 | $11.5M | Sell |
90,844
-839
| -0.9% | -$107K | 1.18% | 10 |
|
|
2022
Q1 | $14.6M | Buy |
91,683
+10,740
| +13% | +$1.71M | 1.2% | 8 |
|
|
2021
Q4 | $14.1M | Buy |
80,943
+69,281
| +594% | +$12M | 1.09% | 8 |
|
|
2021
Q3 | $1.74M | Sell |
11,662
-1,700
| -13% | -$254K | 0.32% | 64 |
|
|
2021
Q2 | $1.97M | Sell |
13,362
-465
| -3% | -$68.6K | 0.26% | 95 |
|
|
2021
Q1 | $1.84M | Buy |
13,827
+33
| +0.2% | +$4.38K | 0.28% | 86 |
|
|
2020
Q4 | $1.79M | Sell |
13,794
-92
| -0.7% | -$12K | 0.26% | 89 |
|
|
2020
Q3 | $1.62M | Buy |
13,886
+4,409
| +47% | +$515K | 0.27% | 89 |
|
|
2020
Q2 | $990K | Buy |
9,477
+4,431
| +88% | +$463K | 0.18% | 132 |
|
|
2020
Q1 | $406K | Buy |
5,046
+877
| +21% | +$70.6K | 0.09% | 222 |
|
|
2019
Q4 | $382K | Sell |
4,169
-133
| -3% | -$12.2K | 0.06% | 292 |
|
|
2019
Q3 | $346K | Buy |
4,302
+392
| +10% | +$31.5K | 0.06% | 311 |
|
|
2019
Q2 | $305K | Buy |
+3,910
| New | +$305K | 0.07% | 289 |
|