Patron 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,637
| Closed | -$398K | – | 177 |
|
|
2023
Q1 | $398K | Sell |
2,637
-540
| -17% | -$81.5K | 0.29% | 93 |
|
|
2022
Q4 | $395K | Sell |
3,177
-164
| -5% | -$20.4K | 0.3% | 88 |
|
|
2022
Q3 | $397K | Buy |
3,341
+22
| +0.7% | +$2.61K | 0.33% | 82 |
|
|
2022
Q2 | $422K | Buy |
3,319
+83
| +3% | +$10.6K | 0.34% | 80 |
|
|
2022
Q1 | $514K | Buy |
3,236
+1,013
| +46% | +$161K | 0.35% | 75 |
|
|
2021
Q4 | $387K | Buy |
2,223
+602
| +37% | +$105K | 0.25% | 111 |
|
|
2021
Q3 | $242K | Buy |
+1,621
| New | +$242K | 0.18% | 138 |
|