Norwood Financial’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
Q1 | $908K | Hold |
4,358
| – | – | 1.31% | 16 |
|
|
2023
Q4 | $839K | Sell |
4,358
-435
| -9% | -$83.7K | 1.27% | 17 |
|
|
2023
Q3 | $786K | Hold |
4,793
| – | – | 1.27% | 18 |
|
|
2023
Q2 | $833K | Sell |
4,793
-20
| -0.4% | -$3.48K | 1.25% | 18 |
|
|
2023
Q1 | $727K | Sell |
4,813
-195
| -4% | -$29.4K | 1.15% | 22 |
|
|
2022
Q4 | $623K | Sell |
5,008
-1,592
| -24% | -$198K | 0.98% | 23 |
|
|
2022
Q3 | $784K | Sell |
6,600
-135
| -2% | -$16K | 1.39% | 17 |
|
|
2022
Q2 | $856K | Sell |
6,735
-110
| -2% | -$14K | 1.46% | 15 |
|
|
2022
Q1 | $1.09M | Buy |
6,845
+335
| +5% | +$53.2K | 1.58% | 14 |
|
|
2021
Q4 | $1.13M | Buy |
+6,510
| New | +$1.13M | 1.57% | 14 |
|