Lenox Wealth Advisors’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 | $57K | Buy |
+375
| New | +$57K | 0.01% | 236 |
|
|
2021
Q3 | – | Sell |
-84
| Closed | -$12K | – | 803 |
|
|
2021
Q2 | $12K | Buy |
+84
| New | +$12K | ﹤0.01% | 449 |
|
|
2021
Q1 | – | Sell |
-446
| Closed | -$58K | – | 768 |
|
|
2020
Q4 | $58K | Sell |
446
-40
| -8% | -$5.2K | 0.01% | 171 |
|
|
2020
Q3 | $57K | Buy |
486
+40
| +9% | +$4.69K | 0.01% | 153 |
|
|
2020
Q2 | $47K | Hold |
446
| – | – | 0.01% | 171 |
|
|
2020
Q1 | $36K | Buy |
+446
| New | +$36K | 0.01% | 173 |
|
|
2016
Q2 | – | Sell |
-1,165
| Closed | -$52K | – | 266 |
|
|
2016
Q1 | $52K | Buy |
+1,165
| New | +$52K | 0.02% | 87 |
|
|
2014
Q1 | – | Sell |
-846
| Closed | -$30K | – | 344 |
|
|
2013
Q4 | $30K | Buy |
846
+344
| +69% | +$12.2K | 0.02% | 86 |
|
|
2013
Q3 | $16K | Buy |
+502
| New | +$16K | 0.01% | 75 |
|