Lloyd Advisory Services’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
Q2 | – | Sell |
-743
| Closed | -$118K | – | 596 |
|
|
2022
Q1 | $118K | Buy |
743
+376
| +102% | +$59.7K | 0.06% | 147 |
|
|
2021
Q4 | $64K | Hold |
367
| – | – | 0.03% | 173 |
|
|
2021
Q3 | $55K | Buy |
367
+1
| +0.3% | +$150 | 0.03% | 153 |
|
|
2021
Q2 | $54K | Buy |
366
+148
| +68% | +$21.8K | 0.03% | 146 |
|
|
2021
Q1 | $29K | Hold |
218
| – | – | 0.02% | 189 |
|
|
2020
Q4 | $28K | Hold |
218
| – | – | 0.02% | 160 |
|
|
2020
Q3 | $25K | Buy |
+218
| New | +$25K | 0.02% | 149 |
|
|
2020
Q2 | – | Sell |
-41
| Closed | -$3K | – | 352 |
|
|
2020
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 208 |
|
|
2019
Q4 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 266 |
|