PS
Portfolio Strategies’s Technology Select Sector SPDR Fund XLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,312
| Closed | -$898K | – | 140 |
|
2024
Q1 | $898K | Buy |
+4,312
| New | +$898K | 0.06% | 67 |
|
2020
Q4 | – | Sell |
-112,550
| Closed | -$13.1M | – | 58 |
|
2020
Q3 | $13.1M | Sell |
112,550
-2,006
| -2% | -$234K | 3.64% | 12 |
|
2020
Q2 | $12M | Sell |
114,556
-1,810
| -2% | -$189K | 4.23% | 10 |
|
2020
Q1 | $9.35M | Buy |
116,366
+49,161
| +73% | +$3.95M | 5.38% | 8 |
|
2019
Q4 | $6.16M | Buy |
+67,205
| New | +$6.16M | 2.83% | 14 |
|