Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $106K | Sell |
1,020
-56
| -5% | -$5.82K | 0.03% | 195 |
|
|
2020
Q1 | $86K | Sell |
1,076
-70
| -6% | -$5.6K | 0.03% | 204 |
|
|
2019
Q4 | $105K | Sell |
1,146
-299
| -21% | -$27.4K | 0.03% | 210 |
|
|
2019
Q3 | $116K | Buy |
1,445
+481
| +50% | +$38.6K | 0.03% | 190 |
|
|
2019
Q2 | $75K | Sell |
964
-7
| -0.7% | -$545 | 0.02% | 214 |
|
|
2019
Q1 | $72K | Buy |
971
+487
| +101% | +$36.1K | 0.02% | 212 |
|
|
2018
Q4 | $30K | Sell |
484
-2,794
| -85% | -$173K | 0.01% | 246 |
|
|
2018
Q3 | $247K | Buy |
3,278
+2,568
| +362% | +$194K | 0.07% | 131 |
|
|
2018
Q2 | $49K | Hold |
710
| – | – | 0.02% | 216 |
|
|
2018
Q1 | $46K | Sell |
710
-116
| -14% | -$7.52K | 0.01% | 223 |
|
|
2017
Q4 | $53K | Sell |
826
-703
| -46% | -$45.1K | 0.02% | 201 |
|
|
2017
Q3 | $90K | Hold |
1,529
| – | – | 0.03% | 174 |
|
|
2017
Q2 | $84K | Hold |
1,529
| – | – | 0.03% | 165 |
|
|
2017
Q1 | $82K | Buy |
1,529
+703
| +85% | +$37.7K | 0.06% | 68 |
|
|
2016
Q4 | $40K | Buy |
826
+130
| +19% | +$6.3K | 0.03% | 115 |
|
|
2016
Q3 | $30K | Hold |
696
| – | – | 0.02% | 126 |
|
|
2016
Q2 | $30K | Hold |
696
| – | – | 0.02% | 133 |
|
|
2016
Q1 | $31K | Hold |
696
| – | – | 0.02% | 130 |
|
|
2015
Q4 | $30K | Buy |
+696
| New | +$30K | 0.02% | 131 |
|