Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.51M | Buy |
25,938
+3,217
| +14% | +$559K | 0.3% | 63 |
|
|
2021
Q3 | $3.39M | Sell |
22,721
-1
| -0% | -$149 | 0.26% | 78 |
|
|
2021
Q2 | $3.36M | Sell |
22,722
-3,586
| -14% | -$529K | 0.27% | 77 |
|
|
2021
Q1 | $3.49M | Sell |
26,308
-1,658
| -6% | -$220K | 0.31% | 66 |
|
|
2020
Q4 | $3.64M | Sell |
27,966
-1,182
| -4% | -$154K | 0.35% | 59 |
|
|
2020
Q3 | $3.4M | Buy |
29,148
+313
| +1% | +$36.5K | 0.37% | 57 |
|
|
2020
Q2 | $3.01M | Buy |
28,835
+2,408
| +9% | +$252K | 0.35% | 63 |
|
|
2020
Q1 | $2.12M | Buy |
26,427
+1,820
| +7% | +$146K | 0.27% | 84 |
|
|
2019
Q4 | $2.26M | Sell |
24,607
-20,214
| -45% | -$1.85M | 0.23% | 99 |
|
|
2019
Q3 | $3.61M | Buy |
44,821
+3,935
| +10% | +$317K | 0.39% | 48 |
|
|
2019
Q2 | $3.19M | Buy |
40,886
+13,678
| +50% | +$1.07M | 0.34% | 60 |
|
|
2019
Q1 | $2.01M | Buy |
27,208
+13,858
| +104% | +$1.03M | 0.51% | 28 |
|
|
2018
Q4 | $827K | Buy |
13,350
+10,244
| +330% | +$635K | 0.17% | 154 |
|
|
2018
Q3 | $234K | Sell |
3,106
-6,038
| -66% | -$455K | 0.11% | 186 |
|
|
2018
Q2 | $635K | Sell |
9,144
-4,477
| -33% | -$311K | 0.24% | 107 |
|
|
2018
Q1 | $891K | Sell |
13,621
-403
| -3% | -$26.4K | 0.19% | 136 |
|
|
2017
Q4 | $897K | Sell |
14,024
-1,528
| -10% | -$97.7K | 0.38% | 78 |
|
|
2017
Q3 | $941K | Buy |
15,552
+1,712
| +12% | +$104K | 0.26% | 92 |
|
|
2017
Q2 | $757K | Buy |
13,840
+608
| +5% | +$33.3K | 0.19% | 127 |
|
|
2017
Q1 | $720K | Sell |
13,232
-6,945
| -34% | -$378K | 0.2% | 112 |
|
|
2016
Q4 | $976K | Buy |
20,177
+1,802
| +10% | +$87.2K | 0.17% | 136 |
|
|
2016
Q3 | $878K | Buy |
18,375
+9,649
| +111% | +$461K | 0.16% | 145 |
|
|
2016
Q2 | $378K | Buy |
8,726
+589
| +7% | +$25.5K | 0.12% | 183 |
|
|
2016
Q1 | $360K | Buy |
8,137
+853
| +12% | +$37.7K | 0.13% | 172 |
|
|
2015
Q4 | $311K | Sell |
7,284
-3,424
| -32% | -$146K | 0.12% | 176 |
|
|
2015
Q3 | $422K | Buy |
10,708
+4,670
| +77% | +$184K | 0.15% | 148 |
|
|
2015
Q2 | $249K | Hold |
6,038
| – | – | 0.09% | 257 |
|
|
2015
Q1 | $250K | Buy |
6,038
+835
| +16% | +$34.6K | 0.08% | 268 |
|
|
2014
Q4 | $215K | Sell |
5,203
-3,648
| -41% | -$151K | 0.07% | 292 |
|
|
2014
Q3 | $353K | Buy |
+8,851
| New | +$353K | 0.07% | 314 |
|