Northstar Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,307
| Closed | -$972K | – | 186 |
|
|
2020
Q2 | $972K | Buy |
9,307
+123
| +1% | +$12.8K | 0.41% | 70 |
|
|
2020
Q1 | $738K | Sell |
9,184
-478
| -5% | -$38.4K | 0.38% | 74 |
|
|
2019
Q4 | $885K | Sell |
9,662
-319
| -3% | -$29.2K | 0.36% | 84 |
|
|
2019
Q3 | $804K | Buy |
9,981
+9,761
| +4,437% | +$786K | 0.35% | 83 |
|
|
2019
Q2 | $756K | Sell |
220
-8,842
| -98% | -$30.4M | 0.34% | 88 |
|
|
2019
Q1 | $671K | Buy |
9,062
+341
| +4% | +$25.3K | 0.31% | 90 |
|
|
2018
Q4 | $541K | Buy |
8,721
+508
| +6% | +$31.5K | 0.28% | 95 |
|
|
2018
Q3 | $618K | Buy |
8,213
+1,003
| +14% | +$75.5K | 0.3% | 92 |
|
|
2018
Q2 | $500K | Buy |
7,210
+527
| +8% | +$36.5K | 0.25% | 109 |
|
|
2018
Q1 | $437K | Sell |
6,683
-11,520
| -63% | -$753K | 0.22% | 118 |
|
|
2017
Q4 | $1.21M | Buy |
18,203
+1,303
| +8% | +$86.7K | 1.08% | 31 |
|
|
2017
Q3 | $1.02M | Sell |
16,900
-252
| -1% | -$15.1K | 0.99% | 34 |
|
|
2017
Q2 | $950K | Buy |
17,152
+111
| +0.7% | +$6.15K | 0.87% | 35 |
|
|
2017
Q1 | $905K | Buy |
+17,041
| New | +$905K | 0.84% | 37 |
|