PAG
Pinnacle Advisory Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $166M | Buy |
1,249,383
+243,173
| +24% | +$32.3M | 7.64% | 1 |
|
|
2020
Q4 | $131M | Buy |
1,006,210
+4,636
| +0.5% | +$603K | 7.91% | 1 |
|
|
2020
Q3 | $117M | Sell |
1,001,574
-196,558
| -16% | -$22.9M | 7.77% | 1 |
|
|
2020
Q2 | $125M | Buy |
1,198,132
+352,240
| +42% | +$36.8M | 8.7% | 1 |
|
|
2020
Q1 | $68M | Sell |
845,892
-12,441
| -1% | -$1,000K | 6.53% | 2 |
|
|
2019
Q4 | $78.7M | Sell |
858,333
-3,011
| -0.3% | -$276K | 5.3% | 3 |
|
|
2019
Q3 | $69.4M | Buy |
861,344
+524,400
| +156% | +$42.2M | 4.83% | 7 |
|
|
2019
Q2 | $26.3M | Buy |
336,944
+329,697
| +4,549% | +$25.7M | 1.82% | 17 |
|
|
2019
Q1 | $536K | Sell |
7,247
-10,415
| -59% | -$770K | 0.04% | 109 |
|
|
2018
Q4 | $1.1M | Buy |
17,662
+10,682
| +153% | +$662K | 0.08% | 73 |
|
|
2018
Q3 | $526K | Sell |
6,980
-525
| -7% | -$39.6K | 0.04% | 110 |
|
|
2018
Q2 | $521K | Sell |
7,505
-3,038
| -29% | -$211K | 0.03% | 101 |
|
|
2018
Q1 | $690K | Buy |
10,543
+562
| +6% | +$36.8K | 0.04% | 103 |
|
|
2017
Q4 | $638K | Buy |
9,981
+2,116
| +27% | +$135K | 0.04% | 115 |
|
|
2017
Q3 | $465K | Sell |
7,865
-349
| -4% | -$20.6K | 0.03% | 123 |
|
|
2017
Q2 | $449K | Sell |
8,214
-596
| -7% | -$32.6K | 0.03% | 121 |
|
|
2017
Q1 | $470K | Sell |
8,810
-1,537
| -15% | -$82K | 0.03% | 118 |
|
|
2016
Q4 | $500K | Buy |
10,347
+985
| +11% | +$47.6K | 0.03% | 106 |
|
|
2016
Q3 | $444K | Buy |
+9,362
| New | +$444K | 0.04% | 71 |
|
|
2015
Q1 | – | Sell |
-5,081
| Closed | -$210K | – | 159 |
|
|
2014
Q4 | $210K | Sell |
5,081
-2,137
| -30% | -$88.3K | 0.02% | 132 |
|
|
2014
Q3 | $288K | Buy |
7,218
+193
| +3% | +$7.7K | 0.04% | 91 |
|
|
2014
Q2 | $269K | Buy |
7,025
+638
| +10% | +$24.4K | 0.03% | 97 |
|
|
2014
Q1 | $232K | Buy |
+6,387
| New | +$232K | 0.02% | 94 |
|