Perennial Advisors’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
Q3 | – | Sell |
-678
| Closed | -$100K | – | 282 |
|
|
2021
Q2 | $100K | Sell |
678
-38
| -5% | -$5.61K | 0.03% | 109 |
|
|
2021
Q1 | $95K | Hold |
716
| – | – | 0.03% | 111 |
|
|
2020
Q4 | $93K | Buy |
+716
| New | +$93K | 0.03% | 105 |
|
|
2020
Q3 | – | Sell |
-716
| Closed | -$75K | – | 211 |
|
|
2020
Q2 | $75K | Buy |
+716
| New | +$75K | 0.03% | 107 |
|
|
2019
Q1 | – | Sell |
-716
| Closed | -$44K | – | 189 |
|
|
2018
Q4 | $44K | Hold |
716
| – | – | 0.03% | 106 |
|
|
2018
Q3 | $54K | Hold |
716
| – | – | 0.03% | 101 |
|
|
2018
Q2 | $50K | Hold |
716
| – | – | 0.03% | 106 |
|
|
2018
Q1 | $47K | Hold |
716
| – | – | 0.03% | 106 |
|
|
2017
Q4 | $46K | Buy |
716
+358
| +100% | +$23K | 0.03% | 109 |
|
|
2017
Q3 | $21K | Hold |
358
| – | – | 0.01% | 134 |
|
|
2017
Q2 | $20K | Hold |
358
| – | – | 0.01% | 132 |
|
|
2017
Q1 | $19K | Hold |
358
| – | – | 0.01% | 126 |
|
|
2016
Q4 | $17K | Buy |
+358
| New | +$17K | 0.01% | 136 |
|