LifePro Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,011
| Closed | -$229K | – | 176 |
|
2024
Q2 | $229K | Sell |
1,011
-99
| -9% | -$22.4K | 0.16% | 117 |
|
2024
Q1 | $231K | Sell |
1,110
-843
| -43% | -$176K | 0.15% | 117 |
|
2023
Q4 | $376K | Buy |
+1,953
| New | +$376K | 0.29% | 75 |
|
2022
Q3 | – | Sell |
-10,358
| Closed | -$1.32M | – | 133 |
|
2022
Q2 | $1.32M | Sell |
10,358
-358
| -3% | -$45.5K | 0.68% | 36 |
|
2022
Q1 | $1.7M | Buy |
10,716
+295
| +3% | +$46.9K | 0.61% | 34 |
|
2021
Q4 | $1.81M | Buy |
10,421
+6,567
| +170% | +$1.14M | 0.54% | 32 |
|
2021
Q3 | $575K | Sell |
3,854
-135
| -3% | -$20.1K | 0.17% | 50 |
|
2021
Q2 | $589K | Sell |
3,989
-8,530
| -68% | -$1.26M | 0.17% | 43 |
|
2021
Q1 | $1.66M | Buy |
12,519
+422
| +3% | +$56.1K | 0.53% | 26 |
|
2020
Q4 | $1.57M | Sell |
12,097
-806
| -6% | -$105K | 0.49% | 32 |
|
2020
Q3 | $1.51M | Sell |
12,903
-34
| -0.3% | -$3.97K | 0.77% | 25 |
|
2020
Q2 | $1.35M | Buy |
+12,937
| New | +$1.35M | 1.17% | 22 |
|