Peconic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$1.33M | – | 62 |
|
|
2021
Q1 | $1.33M | Hold |
10,000
| – | – | 0.14% | 22 |
|
|
2020
Q4 | $1.3M | Hold |
10,000
| – | – | 0.16% | 31 |
|
|
2020
Q3 | $1.17M | Sell |
10,000
-30,390
| -75% | -$3.55M | 0.21% | 26 |
|
|
2020
Q2 | $4.22M | Buy |
40,390
+10,000
| +33% | +$1.04M | 1.18% | 9 |
|
|
2020
Q1 | $2.44M | Hold |
30,390
| – | – | 0.94% | 7 |
|
|
2019
Q4 | $2.79M | Hold |
30,390
| – | – | 0.57% | 24 |
|
|
2019
Q3 | $2.45M | Hold |
30,390
| – | – | 0.57% | 21 |
|
|
2019
Q2 | $2.37M | Hold |
30,390
| – | – | 0.47% | 15 |
|
|
2019
Q1 | $2.25M | Sell |
30,390
-2,610
| -8% | -$193K | 0.45% | 16 |
|
|
2018
Q4 | $2.05M | Buy |
+33,000
| New | +$2.05M | 0.5% | 15 |
|