Northwest Investment Counselors’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 | $37.3K | Buy |
+165
| New | +$37.3K | 0.01% | 278 |
|
|
2024
Q2 | – | Sell |
-40
| Closed | -$8.33K | – | 513 |
|
|
2024
Q1 | $8.33K | Buy |
+40
| New | +$8.33K | ﹤0.01% | 396 |
|
|
2023
Q4 | – | Sell |
-140
| Closed | -$23K | – | 557 |
|
|
2023
Q3 | $23K | Buy |
+140
| New | +$23K | 0.01% | 297 |
|
|
2023
Q2 | – | Sell |
-824
| Closed | -$125K | – | 600 |
|
|
2023
Q1 | $125K | Buy |
824
+454
| +123% | +$68.6K | 0.03% | 176 |
|
|
2022
Q4 | $46K | Buy |
370
+1
| +0.3% | +$124 | 0.01% | 247 |
|
|
2022
Q3 | $44K | Sell |
369
-93
| -20% | -$11.1K | 0.01% | 230 |
|
|
2022
Q2 | $59K | Sell |
462
-538
| -54% | -$68.7K | 0.02% | 193 |
|
|
2022
Q1 | $159K | Buy |
1,000
+540
| +117% | +$85.9K | 0.04% | 153 |
|
|
2021
Q4 | $80K | Buy |
+460
| New | +$80K | 0.02% | 191 |
|
|
2021
Q2 | – | Sell |
-404
| Closed | -$54K | – | 456 |
|
|
2021
Q1 | $54K | Buy |
+404
| New | +$54K | 0.02% | 214 |
|
|
2020
Q4 | – | Sell |
-402
| Closed | -$47K | – | 447 |
|
|
2020
Q3 | $47K | Buy |
+402
| New | +$47K | 0.02% | 193 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$32K | – | 508 |
|
|
2019
Q3 | $32K | Buy |
+400
| New | +$32K | 0.01% | 257 |
|