NewFocus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.46M | Sell |
49,665
-2,543
| -5% | -$331K | 1.9% | 11 |
|
|
2020
Q3 | $6.09M | Sell |
52,208
-4,132
| -7% | -$482K | 2.03% | 10 |
|
|
2020
Q2 | $5.89M | Sell |
56,340
-2,251
| -4% | -$235K | 2.11% | 11 |
|
|
2020
Q1 | $4.71M | Sell |
58,591
-3,309
| -5% | -$266K | 2.17% | 14 |
|
|
2019
Q4 | $5.67M | Sell |
61,900
-759
| -1% | -$69.6K | 2.22% | 12 |
|
|
2019
Q3 | $5.05M | Sell |
62,659
-457
| -0.7% | -$36.8K | 2.21% | 12 |
|
|
2019
Q2 | $4.93M | Sell |
63,116
-394
| -0.6% | -$30.8K | 2.28% | 12 |
|
|
2019
Q1 | $4.7M | Sell |
63,510
-606
| -0.9% | -$44.8K | 2.34% | 13 |
|
|
2018
Q4 | $3.97M | Sell |
64,116
-77
| -0.1% | -$4.77K | 2.35% | 14 |
|
|
2018
Q3 | $4.84M | Hold |
64,193
| – | – | 2.61% | 13 |
|
|
2018
Q2 | $4.46M | Sell |
64,193
-816
| -1% | -$56.7K | 2.69% | 14 |
|
|
2018
Q1 | $4.25M | Sell |
65,009
-350
| -0.5% | -$22.9K | 2.67% | 14 |
|
|
2017
Q4 | $4.18M | Hold |
65,359
| – | – | 2.55% | 15 |
|
|
2017
Q3 | $3.86M | Sell |
65,359
-3,032
| -4% | -$179K | 2.51% | 14 |
|
|
2017
Q2 | $3.74M | Sell |
68,391
-1,134
| -2% | -$62K | 2.11% | 17 |
|
|
2017
Q1 | $3.71M | Sell |
69,525
-194
| -0.3% | -$10.3K | 2.29% | 14 |
|
|
2016
Q4 | $3.37M | Sell |
69,719
-1,618
| -2% | -$78.3K | 2.27% | 15 |
|
|
2016
Q3 | $3.41M | Sell |
71,337
-1,108
| -2% | -$52.9K | 2.47% | 13 |
|
|
2016
Q2 | $3.14M | Sell |
72,445
-54,164
| -43% | -$2.35M | 2.32% | 17 |
|
|
2016
Q1 | $5.62M | Buy |
126,609
+5,364
| +4% | +$238K | 4.11% | 6 |
|
|
2015
Q4 | $5.19M | Buy |
121,245
+2,758
| +2% | +$118K | 3.61% | 6 |
|
|
2015
Q3 | $4.68M | Buy |
118,487
+1,423
| +1% | +$56.2K | 3.6% | 6 |
|
|
2015
Q2 | $4.85M | Sell |
117,064
-6,326
| -5% | -$262K | 3.12% | 9 |
|
|
2015
Q1 | $5.11M | Buy |
123,390
+6,073
| +5% | +$252K | 3.19% | 8 |
|
|
2014
Q4 | $4.85M | Sell |
117,317
-713
| -0.6% | -$29.5K | 3.34% | 6 |
|
|
2014
Q3 | $4.71M | Sell |
118,030
-8,151
| -6% | -$325K | 3.79% | 5 |
|
|
2014
Q2 | $4.84M | Sell |
126,181
-7,649
| -6% | -$293K | 3.82% | 5 |
|
|
2014
Q1 | $4.87M | Sell |
133,830
-4,014
| -3% | -$146K | 4.02% | 4 |
|
|
2013
Q4 | $4.93M | Buy |
+137,844
| New | +$4.93M | 4.16% | 4 |
|