PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $543 | Sell |
2
-9,320
| -100% | -$2.53M | ﹤0.01% | 900 |
|
|
2024
Q2 | $2.11M | Buy |
+9,322
| New | +$2.11M | 0.01% | 181 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2050 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2018 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
|
2023
Q2 | – | Sell |
-13,418
| Closed | -$2.03M | – | 2025 |
|
|
2023
Q1 | $2.03M | Sell |
13,418
-42,194
| -76% | -$6.37M | 0.01% | 197 |
|
|
2022
Q4 | $6.92M | Buy |
55,612
+19,031
| +52% | +$2.37M | 0.04% | 65 |
|
|
2022
Q3 | $4.35M | Buy |
36,581
+34,445
| +1,613% | +$4.09M | 0.02% | 134 |
|
|
2022
Q2 | $272K | Buy |
2,136
+1,070
| +100% | +$136K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $169K | Buy |
+1,066
| New | +$169K | ﹤0.01% | 1044 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2603 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | -$1K | – | 2623 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1757 |
|
|
2021
Q1 | – | Sell |
-17,277
| Closed | -$2.25M | – | 2412 |
|
|
2020
Q4 | $2.25M | Buy |
+17,277
| New | +$2.25M | ﹤0.01% | 423 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1935 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1872 |
|