Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $385K | Hold |
3,238
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $412K | Sell |
3,238
-843
| -21% | -$107K | 0.03% | 162 |
|
|
2022
Q1 | $649K | Sell |
4,081
-148
| -3% | -$23.5K | 0.04% | 146 |
|
|
2021
Q4 | $735K | Sell |
4,229
-833
| -16% | -$145K | 0.04% | 139 |
|
|
2021
Q3 | $756K | Buy |
5,062
+1,211
| +31% | +$181K | 0.05% | 133 |
|
|
2021
Q2 | $569K | Buy |
3,851
+175
| +5% | +$25.9K | 0.03% | 154 |
|
|
2021
Q1 | $488K | Hold |
3,676
| – | – | 0.03% | 163 |
|
|
2020
Q4 | $478K | Buy |
3,676
+200
| +6% | +$26K | 0.03% | 148 |
|
|
2020
Q3 | $406K | Hold |
3,476
| – | – | 0.03% | 154 |
|
|
2020
Q2 | $363K | Buy |
3,476
+850
| +32% | +$88.8K | 0.03% | 151 |
|
|
2020
Q1 | $211K | Sell |
2,626
-96
| -4% | -$7.71K | 0.03% | 190 |
|
|
2019
Q4 | $250K | Sell |
2,722
-54
| -2% | -$4.96K | 0.03% | 162 |
|
|
2019
Q3 | $224K | Buy |
+2,776
| New | +$224K | 0.03% | 178 |
|