MOTCO’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,804
| Closed | -$188K | – | 778 |
|
|
2024
Q1 | $188K | Hold |
1,804
| – | – | 0.01% | 282 |
|
|
2023
Q4 | $174K | Hold |
1,804
| – | – | 0.01% | 259 |
|
|
2023
Q3 | $148K | Hold |
1,804
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $157K | Hold |
1,804
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $136K | Hold |
1,804
| – | – | 0.01% | 252 |
|
|
2022
Q4 | $112K | Sell |
1,804
-100
| -5% | -$6.35K | 0.01% | 270 |
|
|
2022
Q3 | $113K | Buy |
1,904
+100
| +6% | +$6.82K | 0.01% | 273 |
|
|
2022
Q2 | $115K | Buy |
+1,804
| New | +$126K | 0.01% | 274 |
|
|
2021
Q4 | – | Sell |
-722
| Closed | -$54K | – | 610 |
|
|
2021
Q3 | $54K | Hold |
722
| – | – | ﹤0.01% | 348 |
|
|
2021
Q2 | $53K | Sell |
722
-70
| -9% | -$4.9K | ﹤0.01% | 358 |
|
|
2021
Q1 | $53K | Sell |
792
-78
| -9% | -$5.15K | ﹤0.01% | 342 |
|
|
2020
Q4 | $57K | Buy |
870
+776
| +826% | +$47.3K | ﹤0.01% | 349 |
|
|
2020
Q3 | $5K | Buy |
+94
| New | +$5.31K | ﹤0.01% | 524 |
|
|
2015
Q3 | – | Sell |
-5,350
| Closed | -$111K | – | 620 |
|
|
2015
Q2 | $111K | Hold |
5,350
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $111K | Sell |
5,350
-1,000
| -16% | -$20.8K | 0.01% | 222 |
|
|
2014
Q4 | $131K | Hold |
6,350
| – | – | 0.01% | 222 |
|
|
2014
Q3 | $127K | Sell |
6,350
-3,400
| -35% | -$67.3K | 0.01% | 227 |
|
|
2014
Q2 | $187K | Sell |
9,750
-770
| -7% | -$14.3K | 0.02% | 193 |
|
|
2014
Q1 | $191K | Sell |
10,520
-146
| -1% | -$2.61K | 0.02% | 190 |
|
|
2013
Q4 | $191K | Buy |
10,666
+2
| +0% | +$34 | 0.02% | 187 |
|
|
2013
Q3 | $171K | Buy |
10,664
+144
| +1% | +$2.3K | 0.02% | 196 |
|
|
2013
Q2 | $161K | Buy |
+10,520
| New | +$163K | 0.02% | 206 |
|
Other funds holding XLK
CM
RJA