Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-431
| Closed | -$32K | – | 611 |
|
|
2019
Q1 | $32K | Sell |
431
-456
| -51% | -$33.9K | 0.01% | 372 |
|
|
2018
Q4 | $55K | Buy |
887
+1
| +0.1% | +$62 | 0.02% | 298 |
|
|
2018
Q3 | $60K | Hold |
886
| – | – | 0.02% | 295 |
|
|
2018
Q2 | $62K | Buy |
886
+1
| +0.1% | +$70 | 0.02% | 282 |
|
|
2018
Q1 | $58K | Buy |
885
+38
| +4% | +$2.49K | 0.02% | 290 |
|
|
2017
Q4 | $54K | Buy |
+847
| New | +$54K | 0.02% | 312 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | – | – | 964 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 734 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 744 |
|