MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-902
| Closed | -$188K | – | 778 |
|
|
2024
Q1 | $188K | Hold |
902
| – | – | 0.01% | 282 |
|
|
2023
Q4 | $174K | Hold |
902
| – | – | 0.01% | 259 |
|
|
2023
Q3 | $148K | Hold |
902
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $157K | Hold |
902
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $136K | Hold |
902
| – | – | 0.01% | 252 |
|
|
2022
Q4 | $112K | Sell |
902
-50
| -5% | -$6.22K | 0.01% | 270 |
|
|
2022
Q3 | $113K | Buy |
952
+50
| +6% | +$5.94K | 0.01% | 273 |
|
|
2022
Q2 | $115K | Buy |
+902
| New | +$115K | 0.01% | 274 |
|
|
2021
Q4 | – | Sell |
-361
| Closed | -$54K | – | 610 |
|
|
2021
Q3 | $54K | Hold |
361
| – | – | ﹤0.01% | 348 |
|
|
2021
Q2 | $53K | Sell |
361
-35
| -9% | -$5.14K | ﹤0.01% | 358 |
|
|
2021
Q1 | $53K | Sell |
396
-39
| -9% | -$5.22K | ﹤0.01% | 342 |
|
|
2020
Q4 | $57K | Buy |
435
+388
| +826% | +$50.8K | ﹤0.01% | 349 |
|
|
2020
Q3 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 524 |
|
|
2015
Q3 | – | Sell |
-2,675
| Closed | -$111K | – | 620 |
|
|
2015
Q2 | $111K | Hold |
2,675
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $111K | Sell |
2,675
-500
| -16% | -$20.7K | 0.01% | 222 |
|
|
2014
Q4 | $131K | Hold |
3,175
| – | – | 0.01% | 222 |
|
|
2014
Q3 | $127K | Sell |
3,175
-1,700
| -35% | -$68K | 0.01% | 227 |
|
|
2014
Q2 | $187K | Sell |
4,875
-385
| -7% | -$14.8K | 0.02% | 193 |
|
|
2014
Q1 | $191K | Sell |
5,260
-73
| -1% | -$2.65K | 0.02% | 190 |
|
|
2013
Q4 | $191K | Buy |
5,333
+1
| +0% | +$36 | 0.02% | 187 |
|
|
2013
Q3 | $171K | Buy |
5,332
+72
| +1% | +$2.31K | 0.02% | 196 |
|
|
2013
Q2 | $161K | Buy |
+5,260
| New | +$161K | 0.02% | 206 |
|