MD Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $169M | Buy |
971,682
+96,784
| +11% | +$16.8M | 4.07% | 1 |
|
|
2021
Q3 | $131M | Buy |
874,898
+104,871
| +14% | +$15.7M | 3.31% | 7 |
|
|
2021
Q2 | $114M | Buy |
770,027
+524,491
| +214% | +$77.4M | 3.26% | 6 |
|
|
2021
Q1 | $32.6M | Sell |
245,536
-1,169,391
| -83% | -$155M | 0.95% | 30 |
|
|
2020
Q4 | $184M | Buy |
1,414,927
+51,801
| +4% | +$6.74M | 5.81% | 2 |
|
|
2020
Q3 | $159M | Buy |
+1,363,126
| New | +$159M | 6.42% | 3 |
|