Mid Atlantic 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
Q3 | $607K | Buy |
4,065
+452
| +13% | +$67.5K | 0.04% | 402 |
|
|
2021
Q2 | $534K | Sell |
3,613
-103
| -3% | -$15.2K | 0.04% | 443 |
|
|
2021
Q1 | $493K | Sell |
3,716
-1,616
| -30% | -$214K | 0.04% | 433 |
|
|
2020
Q4 | $693K | Buy |
5,332
+1,374
| +35% | +$179K | 0.05% | 317 |
|
|
2020
Q3 | $478K | Sell |
3,958
-1,501
| -27% | -$181K | 0.04% | 374 |
|
|
2020
Q2 | $570K | Buy |
5,459
+1,860
| +52% | +$194K | 0.05% | 302 |
|
|
2020
Q1 | $289K | Sell |
3,599
-2,073
| -37% | -$166K | 0.03% | 450 |
|
|
2019
Q4 | $520K | Sell |
5,672
-2,046
| -27% | -$188K | 0.05% | 373 |
|
|
2019
Q3 | $622K | Buy |
7,718
+473
| +7% | +$38.1K | 0.07% | 296 |
|
|
2019
Q2 | $565K | Sell |
7,245
-259
| -3% | -$20.2K | 0.06% | 338 |
|
|
2019
Q1 | $555K | Buy |
7,504
+2,178
| +41% | +$161K | 0.06% | 336 |
|
|
2018
Q4 | $330K | Buy |
+5,326
| New | +$330K | 0.04% | 449 |
|