Pratt Collard Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $362K | Sell |
2,450
-150
| -6% | -$22.2K | 0.24% | 77 |
|
|
2021
Q1 | $345K | Sell |
2,600
-50
| -2% | -$6.64K | 0.25% | 75 |
|
|
2020
Q4 | $345K | Hold |
2,650
| – | – | 0.25% | 71 |
|
|
2020
Q3 | $309K | Hold |
2,650
| – | – | 0.25% | 76 |
|
|
2020
Q2 | $277K | Sell |
2,650
-100
| -4% | -$10.5K | 0.25% | 81 |
|
|
2020
Q1 | $221K | Hold |
2,750
| – | – | 0.22% | 82 |
|
|
2019
Q4 | $252K | Hold |
2,750
| – | – | 0.19% | 91 |
|
|
2019
Q3 | $221K | Hold |
2,750
| – | – | 0.17% | 96 |
|
|
2019
Q2 | $215K | Sell |
2,750
-105
| -4% | -$8.21K | 0.17% | 98 |
|
|
2019
Q1 | $211K | Buy |
+2,855
| New | +$211K | 0.17% | 104 |
|
|
2018
Q4 | – | Sell |
-3,005
| Closed | -$226K | – | 111 |
|
|
2018
Q3 | $226K | Hold |
3,005
| – | – | 0.18% | 104 |
|
|
2018
Q2 | $209K | Sell |
3,005
-75
| -2% | -$5.22K | 0.18% | 107 |
|
|
2018
Q1 | $201K | Buy |
+3,080
| New | +$201K | 0.18% | 108 |
|