MIM
Macroview Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-369
| Closed | -$83.3K | – | 561 |
|
2024
Q3 | $83.3K | Sell |
369
-5
| -1% | -$1.13K | 0.08% | 111 |
|
2024
Q2 | $84.6K | Sell |
374
-315
| -46% | -$71.3K | 0.09% | 108 |
|
2024
Q1 | $144K | Sell |
689
-65
| -9% | -$13.5K | 0.16% | 89 |
|
2023
Q4 | $145K | Sell |
754
-4
| -0.5% | -$770 | 0.17% | 85 |
|
2023
Q3 | $124K | Buy |
758
+1
| +0.1% | +$164 | 0.17% | 76 |
|
2023
Q2 | $132K | Buy |
757
+20
| +3% | +$3.48K | 0.2% | 60 |
|
2023
Q1 | $111K | Buy |
737
+1
| +0.1% | +$151 | 0.18% | 64 |
|
2022
Q4 | $91.6K | Buy |
736
+32
| +5% | +$3.98K | 0.16% | 70 |
|
2022
Q3 | $84K | Buy |
704
+189
| +37% | +$22.6K | 0.15% | 66 |
|
2022
Q2 | $65K | Hold |
515
| – | – | 0.11% | 84 |
|
2022
Q1 | $82K | Sell |
515
-10
| -2% | -$1.59K | 0.12% | 74 |
|
2021
Q4 | $91K | Buy |
525
+1
| +0.2% | +$173 | 0.12% | 68 |
|
2021
Q3 | $78K | Hold |
524
| – | – | 0.1% | 73 |
|
2021
Q2 | $77K | Sell |
524
-5
| -0.9% | -$735 | 0.1% | 74 |
|
2021
Q1 | $70K | Sell |
529
-488
| -48% | -$64.6K | 0.1% | 70 |
|
2020
Q4 | $132K | Hold |
1,017
| – | – | 0.2% | 47 |
|
2020
Q3 | $119K | Hold |
1,017
| – | – | 0.2% | 44 |
|
2020
Q2 | $106K | Buy |
1,017
+1
| +0.1% | +$104 | 0.22% | 42 |
|
2020
Q1 | $82K | Sell |
1,016
-15
| -1% | -$1.21K | 0.18% | 49 |
|
2019
Q4 | $95K | Hold |
1,031
| – | – | 0.2% | 53 |
|
2019
Q3 | $83K | Sell |
1,031
-25
| -2% | -$2.01K | 0.18% | 55 |
|
2019
Q2 | $82K | Buy |
1,056
+1
| +0.1% | +$78 | 0.21% | 58 |
|
2019
Q1 | $78K | Sell |
1,055
-100
| -9% | -$7.39K | 0.19% | 64 |
|
2018
Q4 | $72K | Sell |
1,155
-50
| -4% | -$3.12K | 0.23% | 62 |
|
2018
Q3 | $91K | Buy |
1,205
+50
| +4% | +$3.78K | 0.28% | 48 |
|
2018
Q2 | $80K | Hold |
1,155
| – | – | 0.28% | 45 |
|
2018
Q1 | $76K | Buy |
1,155
+165
| +17% | +$10.9K | 0.27% | 44 |
|
2017
Q4 | $63K | Sell |
990
-109
| -10% | -$6.94K | 0.3% | 38 |
|
2017
Q3 | $65K | Hold |
1,099
| – | – | 0.32% | 36 |
|
2017
Q2 | $60K | Hold |
1,099
| – | – | 0.32% | 34 |
|
2017
Q1 | $59K | Hold |
1,099
| – | – | 0.34% | 33 |
|
2016
Q4 | $53K | Hold |
1,099
| – | – | 0.29% | 33 |
|
2016
Q3 | $53K | Buy |
1,099
+269
| +32% | +$13K | 0.24% | 33 |
|
2016
Q2 | $36K | Hold |
830
| – | – | 0.16% | 39 |
|
2016
Q1 | $37K | Sell |
830
-325
| -28% | -$14.5K | 0.16% | 36 |
|
2015
Q4 | $49K | Buy |
1,155
+250
| +28% | +$10.6K | 0.16% | 44 |
|
2015
Q3 | $36K | Buy |
905
+825
| +1,031% | +$32.8K | 0.07% | 45 |
|
2015
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 86 |
|
2015
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 109 |
|
2014
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 120 |
|
2014
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 127 |
|
2014
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 131 |
|
2014
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 208 |
|
2013
Q4 | $3K | Hold |
80
| – | – | 0.01% | 167 |
|
2013
Q3 | $3K | Buy |
+80
| New | +$3K | 0.01% | 173 |
|