Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,747
| Closed | -$4.41M | – | 133 |
|
|
2020
Q3 | $4.41M | Buy |
37,747
+12,795
| +51% | +$1.49M | 3.46% | 9 |
|
|
2020
Q2 | $2.01M | Hold |
24,952
| – | – | 2.09% | 16 |
|
|
2020
Q1 | $2.01M | Sell |
24,952
-335,466
| -93% | -$27M | 2.07% | 16 |
|
|
2019
Q4 | $33M | Buy |
360,418
+331,699
| +1,155% | +$30.4M | 3.26% | 10 |
|
|
2019
Q3 | $2.24M | Sell |
28,719
-7,817
| -21% | -$610K | 0.24% | 42 |
|
|
2019
Q2 | $2.7M | Buy |
36,536
+7,402
| +25% | +$548K | 0.33% | 36 |
|
|
2019
Q1 | $2.16M | Sell |
29,134
-605
| -2% | -$44.8K | 0.26% | 41 |
|
|
2018
Q4 | $1.84M | Buy |
+29,739
| New | +$1.84M | 0.29% | 33 |
|
|
2016
Q2 | $1.85M | Buy |
+42,634
| New | +$1.85M | 3.31% | 8 |
|