PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,417
| Closed | -$2.33M | – | 834 |
|
|
2021
Q4 | $2.33M | Hold |
13,417
| – | – | 0.02% | 398 |
|
|
2021
Q3 | $2M | Hold |
13,417
| – | – | 0.02% | 389 |
|
|
2021
Q2 | $1.98M | Sell |
13,417
-1,683
| -11% | -$248K | 0.02% | 426 |
|
|
2021
Q1 | $2.01M | Hold |
15,100
| – | – | 0.03% | 448 |
|
|
2020
Q4 | $1.96M | Hold |
15,100
| – | – | 0.03% | 411 |
|
|
2020
Q3 | $1.76M | Hold |
15,100
| – | – | 0.03% | 402 |
|
|
2020
Q2 | $1.58M | Hold |
15,100
| – | – | 0.03% | 380 |
|
|
2020
Q1 | $1.21M | Sell |
15,100
-6,200
| -29% | -$498K | 0.03% | 360 |
|
|
2019
Q4 | $1.95M | Sell |
21,300
-183,800
| -90% | -$16.9M | 0.03% | 378 |
|
|
2019
Q3 | $16.5M | Buy |
+205,100
| New | +$16.5M | 0.27% | 101 |
|