New Potomac Partners’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
Q3 | $867K | Sell |
3,842
-81
| -2% | -$18.3K | 0.45% | 56 |
|
|
2024
Q2 | $888K | Sell |
3,923
-43
| -1% | -$9.73K | 0.49% | 55 |
|
|
2024
Q1 | $826K | Sell |
3,966
-189
| -5% | -$39.4K | 0.46% | 57 |
|
|
2023
Q4 | $800K | Sell |
4,155
-237
| -5% | -$45.6K | 0.48% | 56 |
|
|
2023
Q3 | $720K | Sell |
4,392
-18
| -0.4% | -$2.95K | 0.5% | 58 |
|
|
2023
Q2 | $767K | Sell |
4,410
-882
| -17% | -$153K | 0.51% | 57 |
|
|
2023
Q1 | $799K | Buy |
5,292
+554
| +12% | +$83.7K | 0.55% | 54 |
|
|
2022
Q4 | $590K | Buy |
4,738
+808
| +21% | +$101K | 0.44% | 57 |
|
|
2022
Q3 | $467K | Sell |
3,930
-98
| -2% | -$11.6K | 0.39% | 53 |
|
|
2022
Q2 | $512K | Buy |
4,028
+168
| +4% | +$21.4K | 0.41% | 52 |
|
|
2022
Q1 | $613K | Buy |
3,860
+151
| +4% | +$24K | 0.43% | 49 |
|
|
2021
Q4 | $645K | Buy |
3,709
+363
| +11% | +$63.1K | 0.42% | 48 |
|
|
2021
Q3 | $500K | Sell |
3,346
-147
| -4% | -$22K | 0.35% | 52 |
|
|
2021
Q2 | $516K | Buy |
3,493
+277
| +9% | +$40.9K | 0.35% | 53 |
|
|
2021
Q1 | $427K | Buy |
3,216
+135
| +4% | +$17.9K | 0.31% | 55 |
|
|
2020
Q4 | $401K | Buy |
3,081
+658
| +27% | +$85.6K | 0.29% | 54 |
|
|
2020
Q3 | $283K | Sell |
2,423
-75
| -3% | -$8.76K | 0.23% | 58 |
|
|
2020
Q2 | $261K | Buy |
2,498
+76
| +3% | +$7.94K | 0.23% | 55 |
|
|
2020
Q1 | $195K | Buy |
2,422
+172
| +8% | +$13.8K | 0.21% | 56 |
|
|
2019
Q4 | $206K | Hold |
2,250
| – | – | 0.19% | 65 |
|
|
2019
Q3 | $181K | Hold |
2,250
| – | – | 0.18% | 66 |
|
|
2019
Q2 | $176K | Hold |
2,250
| – | – | 0.18% | 64 |
|
|
2019
Q1 | $167K | Hold |
2,250
| – | – | 0.17% | 68 |
|
|
2018
Q4 | $139K | Hold |
2,250
| – | – | 0.15% | 70 |
|
|
2018
Q3 | $169K | Hold |
2,250
| – | – | 0.16% | 65 |
|
|
2018
Q2 | $156K | Hold |
2,250
| – | – | 0.15% | 66 |
|
|
2018
Q1 | $147K | Hold |
2,250
| – | – | 0.14% | 70 |
|
|
2017
Q4 | $144K | Buy |
+2,250
| New | +$144K | 0.14% | 71 |
|