Pinz Capital Management’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
Q3 | – | Sell |
-3,200
| Closed | -$407K | – | 179 |
|
2022
Q2 | $407K | Buy |
+3,200
| New | +$407K | 0.28% | 122 |
|
2022
Q1 | – | Sell |
-23,200
| Closed | -$4.03M | – | 227 |
|
2021
Q4 | $4.03M | Buy |
+23,200
| New | +$4.03M | 1.55% | 6 |
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$517K | – | 400 |
|
2021
Q2 | $517K | Buy |
+3,500
| New | +$517K | 0.16% | 92 |
|
2021
Q1 | – | Sell |
-32,500
| Closed | -$4.23M | – | 375 |
|
2020
Q4 | $4.23M | Buy |
32,500
+27,500
| +550% | +$3.58M | 1.92% | 11 |
|
2020
Q3 | $584K | Buy |
+5,000
| New | +$584K | 0.21% | 73 |
|