M&R Capital 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 | $1.29M | Buy |
5,726
+256
| +5% | +$57.8K | 0.28% | 53 |
|
|
2024
Q2 | $1.24M | Sell |
5,470
-7
| -0.1% | -$1.58K | 0.3% | 53 |
|
|
2024
Q1 | $1.14M | Buy |
5,477
+63
| +1% | +$13.1K | 0.28% | 57 |
|
|
2023
Q4 | $1.04M | Sell |
5,414
-226
| -4% | -$43.5K | 0.26% | 60 |
|
|
2023
Q3 | $925K | Sell |
5,640
-245
| -4% | -$40.2K | 0.25% | 61 |
|
|
2023
Q2 | $1.02M | Sell |
5,885
-1
| -0% | -$174 | 0.27% | 57 |
|
|
2023
Q1 | $889K | Buy |
5,886
+4
| +0.1% | +$604 | 0.25% | 61 |
|
|
2022
Q4 | $732K | Sell |
5,882
-231
| -4% | -$28.7K | 0.2% | 72 |
|
|
2022
Q3 | $726K | Sell |
6,113
-85
| -1% | -$10.1K | 0.21% | 70 |
|
|
2022
Q2 | $787K | Sell |
6,198
-20
| -0.3% | -$2.54K | 0.21% | 68 |
|
|
2022
Q1 | $988K | Buy |
6,218
+1,787
| +40% | +$284K | 0.21% | 70 |
|
|
2021
Q4 | $770K | Sell |
4,431
-40
| -0.9% | -$6.95K | 0.16% | 77 |
|
|
2021
Q3 | $667K | Sell |
4,471
-40
| -0.9% | -$5.97K | 0.15% | 82 |
|
|
2021
Q2 | $666K | Sell |
4,511
-19
| -0.4% | -$2.81K | 0.15% | 81 |
|
|
2021
Q1 | $601K | Sell |
4,530
-9,508
| -68% | -$1.26M | 0.15% | 84 |
|
|
2020
Q4 | $1.83M | Sell |
14,038
-2,025
| -13% | -$263K | 0.42% | 45 |
|
|
2020
Q3 | $1.87M | Buy |
16,063
+1
| +0% | +$117 | 0.47% | 46 |
|
|
2020
Q2 | $1.68M | Sell |
16,062
-1,154
| -7% | -$121K | 0.45% | 46 |
|
|
2020
Q1 | $1.38M | Buy |
17,216
+4,201
| +32% | +$337K | 0.41% | 52 |
|
|
2019
Q4 | $1.19M | Sell |
13,015
-804
| -6% | -$73.7K | 0.27% | 76 |
|
|
2019
Q3 | $1.11M | Buy |
13,819
+112
| +0.8% | +$9.01K | 0.26% | 82 |
|
|
2019
Q2 | $1.07M | Buy |
13,707
+1
| +0% | +$78 | 0.24% | 85 |
|
|
2019
Q1 | $1.08M | Buy |
13,706
+2
| +0% | +$157 | 0.25% | 82 |
|
|
2018
Q4 | $849K | Sell |
13,704
-1,881
| -12% | -$117K | 0.22% | 89 |
|
|
2018
Q3 | $1.17M | Buy |
15,585
+931
| +6% | +$70.1K | 0.26% | 81 |
|
|
2018
Q2 | $1.02M | Sell |
14,654
-1,298
| -8% | -$90.2K | 0.23% | 88 |
|
|
2018
Q1 | $1.04M | Sell |
15,952
-198
| -1% | -$12.9K | 0.24% | 82 |
|
|
2017
Q4 | $1.03M | Buy |
16,150
+1,218
| +8% | +$77.8K | 0.24% | 82 |
|
|
2017
Q3 | $882K | Buy |
14,932
+2
| +0% | +$118 | 0.21% | 94 |
|
|
2017
Q2 | $852K | Buy |
14,930
+502
| +3% | +$28.6K | 0.21% | 95 |
|
|
2017
Q1 | $769K | Buy |
14,428
+303
| +2% | +$16.2K | 0.19% | 97 |
|
|
2016
Q4 | $683K | Buy |
14,125
+1,602
| +13% | +$77.5K | 0.18% | 97 |
|
|
2016
Q3 | $598K | Buy |
12,523
+2
| +0% | +$96 | 0.17% | 103 |
|
|
2016
Q2 | $543K | Buy |
12,521
+521
| +4% | +$22.6K | 0.16% | 107 |
|
|
2016
Q1 | $532K | Sell |
12,000
-300
| -2% | -$13.3K | 0.16% | 104 |
|
|
2015
Q4 | $527K | Hold |
12,300
| – | – | 0.15% | 110 |
|
|
2015
Q3 | $486K | Hold |
12,300
| – | – | 0.13% | 116 |
|
|
2015
Q2 | $509K | Hold |
12,300
| – | – | 0.12% | 118 |
|
|
2015
Q1 | $510K | Hold |
12,300
| – | – | 0.12% | 125 |
|
|
2014
Q4 | $509K | Hold |
12,300
| – | – | 0.12% | 124 |
|
|
2014
Q3 | $491K | Hold |
12,300
| – | – | 0.12% | 130 |
|
|
2014
Q2 | $472K | Hold |
12,300
| – | – | 0.11% | 132 |
|
|
2014
Q1 | $447K | Hold |
12,300
| – | – | 0.11% | 124 |
|
|
2013
Q4 | $440 | Hold |
12,300
| – | – | 0.12% | 126 |
|
|
2013
Q3 | $394K | Hold |
12,300
| – | – | 0.11% | 124 |
|
|
2013
Q2 | $376K | Buy |
+12,300
| New | +$376K | 0.11% | 127 |
|