Pine Valley 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
Q4 | $4.59M | Buy |
19,723
+1,360
| +7% | +$316K | 0.27% | 88 |
|
|
2024
Q3 | $4.15M | Buy |
18,363
+47
| +0.3% | +$10.6K | 0.25% | 89 |
|
|
2024
Q2 | $4.14M | Buy |
18,316
+9,624
| +111% | +$2.18M | 0.27% | 82 |
|
|
2024
Q1 | $1.81M | Buy |
8,692
+3,801
| +78% | +$792K | 0.12% | 162 |
|
|
2023
Q4 | $941K | Buy |
4,891
+1,510
| +45% | +$291K | 0.07% | 211 |
|
|
2023
Q3 | $554K | Buy |
3,381
+981
| +41% | +$161K | 0.05% | 263 |
|
|
2023
Q2 | $417K | Sell |
2,400
-251
| -9% | -$43.6K | 0.04% | 266 |
|
|
2023
Q1 | $398K | Buy |
+2,651
| New | +$398K | 0.06% | 186 |
|