Orser Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,171
| Closed | -$403K | – | 47 |
|
|
2022
Q2 | $403K | Sell |
3,171
-970
| -23% | -$123K | 0.52% | 35 |
|
|
2022
Q1 | $658K | Hold |
4,141
| – | – | 0.4% | 52 |
|
|
2021
Q4 | $720K | Sell |
4,141
-180
| -4% | -$31.3K | 0.36% | 59 |
|
|
2021
Q3 | $645K | Hold |
4,321
| – | – | 0.36% | 60 |
|
|
2021
Q2 | $638K | Hold |
4,321
| – | – | 0.33% | 67 |
|
|
2021
Q1 | $574K | Hold |
4,321
| – | – | 0.37% | 62 |
|
|
2020
Q4 | $562K | Sell |
4,321
-10
| -0.2% | -$1.3K | 0.36% | 63 |
|
|
2020
Q3 | $505K | Hold |
4,331
| – | – | 0.4% | 53 |
|
|
2020
Q2 | $348K | Hold |
4,331
| – | – | 0.32% | 50 |
|
|
2020
Q1 | $348K | Hold |
4,331
| – | – | 0.49% | 40 |
|
|
2019
Q4 | $396K | Buy |
+4,331
| New | +$396K | 0.38% | 58 |
|