Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $370K | Hold |
2,450
| – | – | 0.02% | 231 |
|
|
2022
Q4 | $305K | Sell |
2,450
-237
| -9% | -$29.5K | 0.01% | 248 |
|
|
2022
Q3 | $319K | Sell |
2,687
-57
| -2% | -$6.77K | 0.02% | 230 |
|
|
2022
Q2 | $349K | Hold |
2,744
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $436K | Sell |
2,744
-472
| -15% | -$75K | 0.02% | 230 |
|
|
2021
Q4 | $559K | Hold |
3,216
| – | – | 0.02% | 209 |
|
|
2021
Q3 | $538K | Buy |
3,216
+875
| +37% | +$146K | 0.02% | 209 |
|
|
2021
Q2 | $346K | Hold |
2,341
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $311K | Buy |
2,341
+175
| +8% | +$23.2K | 0.02% | 213 |
|
|
2020
Q4 | $282K | Buy |
+2,166
| New | +$282K | 0.02% | 216 |
|