Main Street Research’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
Q4 | – | Sell |
-3,355
| Closed | -$392K | – | 137 |
|
|
2020
Q3 | $392K | Sell |
3,355
-900
| -21% | -$105K | 0.05% | 84 |
|
|
2020
Q2 | $445K | Buy |
4,255
+1,485
| +54% | +$155K | 0.07% | 70 |
|
|
2020
Q1 | $223K | Sell |
2,770
-638
| -19% | -$51.4K | 0.05% | 72 |
|
|
2019
Q4 | $312K | Buy |
3,408
+638
| +23% | +$58.4K | 0.05% | 76 |
|
|
2019
Q3 | $223K | Hold |
2,770
| – | – | 0.04% | 91 |
|
|
2019
Q2 | $216K | Hold |
2,770
| – | – | 0.05% | 87 |
|
|
2019
Q1 | $205K | Buy |
+2,770
| New | +$205K | 0.07% | 86 |
|
|
2018
Q4 | – | Sell |
-2,770
| Closed | -$209K | – | 110 |
|
|
2018
Q3 | $209K | Sell |
2,770
-3,000
| -52% | -$226K | 0.03% | 103 |
|
|
2018
Q2 | $401K | Hold |
5,770
| – | – | 0.06% | 77 |
|
|
2018
Q1 | $377K | Buy |
+5,770
| New | +$377K | 0.06% | 82 |
|