Millburn Ridgefield Corp’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
Q2 | – | Sell |
-766
| Closed | -$116K | – | 126 |
|
|
2023
Q1 | $116K | Buy |
766
+219
| +40% | +$33.1K | ﹤0.01% | 87 |
|
|
2022
Q4 | $68K | Sell |
547
-192
| -26% | -$23.9K | ﹤0.01% | 86 |
|
|
2022
Q3 | $88K | Buy |
739
+287
| +63% | +$34.2K | ﹤0.01% | 85 |
|
|
2022
Q2 | $57K | Sell |
452
-61
| -12% | -$7.69K | ﹤0.01% | 86 |
|
|
2022
Q1 | $82K | Buy |
513
+206
| +67% | +$32.9K | ﹤0.01% | 94 |
|
|
2021
Q4 | $53K | Sell |
307
-906
| -75% | -$156K | ﹤0.01% | 92 |
|
|
2021
Q3 | $181K | Buy |
1,213
+325
| +37% | +$48.5K | 0.01% | 66 |
|
|
2021
Q2 | $131K | Sell |
888
-45
| -5% | -$6.64K | 0.01% | 80 |
|
|
2021
Q1 | $124K | Buy |
933
+113
| +14% | +$15K | 0.01% | 64 |
|
|
2020
Q4 | $107K | Buy |
820
+181
| +28% | +$23.6K | 0.01% | 63 |
|
|
2020
Q3 | $75K | Sell |
639
-22
| -3% | -$2.58K | 0.01% | 68 |
|
|
2020
Q2 | $69K | Buy |
+661
| New | +$69K | ﹤0.01% | 61 |
|