Pettinga Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,678
| Closed | -$267K | – | 114 |
|
|
2022
Q1 | $267K | Sell |
1,678
-11,395
| -87% | -$1.81M | 0.07% | 92 |
|
|
2021
Q4 | $2.27M | Buy |
+13,073
| New | +$2.27M | 0.55% | 43 |
|
|
2020
Q3 | – | Sell |
-3,440
| Closed | -$359K | – | 87 |
|
|
2020
Q2 | $359K | Sell |
3,440
-4,100
| -54% | -$428K | 0.17% | 55 |
|
|
2020
Q1 | $606K | Sell |
7,540
-1,435
| -16% | -$115K | 0.41% | 38 |
|
|
2019
Q4 | $823K | Sell |
8,975
-1,150
| -11% | -$105K | 0.44% | 42 |
|
|
2019
Q3 | $815K | Sell |
10,125
-1,175
| -10% | -$94.6K | 0.44% | 42 |
|
|
2019
Q2 | $882K | Buy |
11,300
+185
| +2% | +$14.4K | 0.46% | 38 |
|
|
2019
Q1 | $823K | Sell |
11,115
-32,910
| -75% | -$2.44M | 0.44% | 38 |
|
|
2018
Q4 | $2.73M | Buy |
+44,025
| New | +$2.73M | 1.79% | 14 |
|