MBA Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,430
| Closed | -$249K | – | 125 |
|
|
2023
Q2 | $249K | Hold |
1,430
| – | – | 0.15% | 105 |
|
|
2023
Q1 | $216K | Buy |
+1,430
| New | +$216K | 0.13% | 117 |
|
|
2022
Q4 | – | Sell |
-2,271
| Closed | -$270K | – | 128 |
|
|
2022
Q3 | $270K | Sell |
2,271
-512
| -18% | -$60.9K | 0.2% | 97 |
|
|
2022
Q2 | $354K | Sell |
2,783
-1,958
| -41% | -$249K | 0.24% | 83 |
|
|
2022
Q1 | $753K | Sell |
4,741
-549
| -10% | -$87.2K | 0.47% | 59 |
|
|
2021
Q4 | $920K | Sell |
5,290
-4,191
| -44% | -$729K | 0.57% | 49 |
|
|
2021
Q3 | $1.42M | Buy |
9,481
+766
| +9% | +$114K | 1.05% | 29 |
|
|
2021
Q2 | $1.29K | Sell |
8,715
-1,090
| -11% | -$161 | 0.6% | 32 |
|
|
2021
Q1 | $1.3K | Buy |
+9,805
| New | +$1.3K | 0.72% | 28 |
|