PagnatoKarp 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
Q2 | – | Sell |
-2,761
| Closed | -$222K | – | 153 |
|
|
2020
Q1 | $222K | Sell |
2,761
-2,387
| -46% | -$192K | 0.06% | 148 |
|
|
2019
Q4 | $472K | Sell |
5,148
-86
| -2% | -$7.89K | 0.08% | 115 |
|
|
2019
Q3 | $421K | Buy |
5,234
+8
| +0.2% | +$643 | 0.08% | 122 |
|
|
2019
Q2 | $408K | Sell |
5,226
-400
| -7% | -$31.2K | 0.09% | 119 |
|
|
2019
Q1 | $416K | Sell |
5,626
-80
| -1% | -$5.92K | 0.09% | 110 |
|
|
2018
Q4 | $354K | Buy |
5,706
+1,444
| +34% | +$89.6K | 0.07% | 104 |
|
|
2018
Q3 | $321K | Buy |
+4,262
| New | +$321K | 0.09% | 114 |
|