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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