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Newfound Research’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.25M | Buy |
10,554
+77
| +0.7% | +$9.15K | 3.07% | 14 |
|
|
2022
Q2 | $1.33M | Buy |
10,477
+5,086
| +94% | +$647K | 2.82% | 13 |
|
|
2022
Q1 | $857K | Buy |
+5,391
| New | +$857K | 1.11% | 17 |
|
|
2020
Q4 | – | Sell |
-17,923
| Closed | -$2.09M | – | 164 |
|
|
2020
Q3 | $2.09M | Sell |
17,923
-8,343
| -32% | -$974K | 5.98% | 3 |
|
|
2020
Q2 | $2.75M | Buy |
26,266
+11,758
| +81% | +$1.23M | 3.42% | 15 |
|
|
2020
Q1 | $1.17M | Sell |
14,508
-28,416
| -66% | -$2.28M | 1.3% | 3 |
|
|
2019
Q4 | $3.94M | Sell |
42,924
-3,336
| -7% | -$306K | 3.69% | 10 |
|
|
2019
Q3 | $3.73M | Buy |
46,260
+463
| +1% | +$37.3K | 3.27% | 9 |
|
|
2019
Q2 | $3.57M | Sell |
45,797
-29,764
| -39% | -$2.32M | 3.09% | 13 |
|
|
2019
Q1 | $5.59M | Buy |
+75,561
| New | +$5.59M | 4.07% | 7 |
|
|
2018
Q4 | – | Sell |
-52,801
| Closed | -$3.98M | – | 226 |
|
|
2018
Q3 | $3.98M | Sell |
52,801
-60,991
| -54% | -$4.59M | 2.26% | 15 |
|
|
2018
Q2 | $7.91M | Buy |
113,792
+30,481
| +37% | +$2.12M | 4.47% | 11 |
|
|
2018
Q1 | $5.45M | Buy |
83,311
+35,950
| +76% | +$2.35M | 3.1% | 14 |
|
|
2017
Q4 | $3.03M | Hold |
47,361
| – | – | 1.61% | 23 |
|
|
2017
Q3 | $2.8M | Hold |
47,361
| – | – | 1.6% | 25 |
|
|
2017
Q2 | $2.59M | Sell |
47,361
-1,204
| -2% | -$65.9K | 1.81% | 25 |
|
|
2017
Q1 | $2.59M | Sell |
48,565
-3,645
| -7% | -$194K | 2.02% | 22 |
|
|
2016
Q4 | $2.53M | Buy |
52,210
+24,035
| +85% | +$1.16M | 2.26% | 14 |
|
|
2016
Q3 | $1.35M | Sell |
28,175
-19,564
| -41% | -$935K | 1.28% | 25 |
|
|
2016
Q2 | $2.07M | Buy |
+47,739
| New | +$2.07M | 2.16% | 19 |
|
|
2016
Q1 | – | Sell |
-40,931
| Closed | -$1.75M | – | 71 |
|
|
2015
Q4 | $1.75M | Buy |
+40,931
| New | +$1.75M | 2.09% | 10 |
|