Lucia Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $782K | Buy |
6,703
+600
| +10% | +$70K | 0.18% | 90 |
|
|
2020
Q2 | $638K | Buy |
6,103
+200
| +3% | +$20.9K | 0.17% | 95 |
|
|
2020
Q1 | $474K | Buy |
5,903
+50
| +0.9% | +$4.02K | 0.16% | 107 |
|
|
2019
Q4 | $537K | Buy |
5,853
+1,580
| +37% | +$145K | 0.16% | 90 |
|
|
2019
Q3 | $344K | Buy |
4,273
+300
| +8% | +$24.2K | 0.11% | 95 |
|
|
2019
Q2 | $310K | Hold |
3,973
| – | – | 0.11% | 97 |
|
|
2019
Q1 | $294K | Buy |
3,973
+1,200
| +43% | +$88.8K | 0.1% | 107 |
|
|
2018
Q4 | $172K | Sell |
2,773
-500
| -15% | -$31K | 0.08% | 116 |
|
|
2018
Q3 | $247K | Hold |
3,273
| – | – | 0.08% | 129 |
|
|
2018
Q2 | $227K | Buy |
3,273
+850
| +35% | +$59K | 0.1% | 122 |
|
|
2018
Q1 | $159K | Buy |
+2,423
| New | +$159K | 0.05% | 116 |
|