PI
PFS Investments’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,917
| Closed | -$6.09M | – | 533 |
|
|
2022
Q4 | $6.09M | Sell |
48,917
-102,631
| -68% | -$12.8M | 0.11% | 167 |
|
|
2022
Q3 | $18K | Buy |
151,548
+7,865
| +5% | +$934 | 0.33% | 75 |
|
|
2022
Q2 | $18.3M | Buy |
143,683
+1,738
| +1% | +$221K | 0.37% | 85 |
|
|
2022
Q1 | $22.6M | Buy |
141,945
+41,118
| +41% | +$6.53M | 0.43% | 69 |
|
|
2021
Q4 | $17.5M | Sell |
100,827
-4,782
| -5% | -$831K | 0.34% | 85 |
|
|
2021
Q3 | $17.7M | Buy |
105,609
+2,315
| +2% | +$389K | 0.37% | 74 |
|
|
2021
Q2 | $15.6M | Sell |
103,294
-36,645
| -26% | -$5.54M | 0.36% | 77 |
|
|
2021
Q1 | $18.6M | Buy |
139,939
+15,394
| +12% | +$2.04M | 0.48% | 57 |
|
|
2020
Q4 | $16.2M | Buy |
124,545
+1,149
| +0.9% | +$149K | 0.45% | 62 |
|
|
2020
Q3 | $14.4M | Sell |
123,396
-3,960
| -3% | -$462K | 0.48% | 50 |
|
|
2020
Q2 | $13.3M | Sell |
127,356
-36,185
| -22% | -$3.78M | 0.49% | 49 |
|
|
2020
Q1 | $13.1M | Buy |
163,541
+2,054
| +1% | +$165K | 0.57% | 35 |
|
|
2019
Q4 | $14.8M | Sell |
161,487
-56,412
| -26% | -$5.17M | 0.57% | 47 |
|
|
2019
Q3 | $17.5M | Buy |
217,899
+11,955
| +6% | +$963K | 0.75% | 40 |
|
|
2019
Q2 | $16.5M | Buy |
205,944
+58,118
| +39% | +$4.65M | 0.75% | 33 |
|
|
2019
Q1 | $10.9M | Sell |
147,826
-59,407
| -29% | -$4.4M | 0.54% | 46 |
|
|
2018
Q4 | $13M | Buy |
207,233
+34,808
| +20% | +$2.18M | 0.79% | 37 |
|
|
2018
Q3 | $13M | Buy |
172,425
+88,389
| +105% | +$6.66M | 0.9% | 32 |
|
|
2018
Q2 | $6.03M | Buy |
84,036
+24,388
| +41% | +$1.75M | 0.51% | 52 |
|
|
2018
Q1 | $3.87M | Buy |
59,648
+33,009
| +124% | +$2.14M | 0.46% | 56 |
|
|
2017
Q4 | $1.83M | Buy |
+26,639
| New | +$1.83M | 0.34% | 55 |
|