Private Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.17M | Sell |
7,139
-299
| -4% | -$49K | 0.27% | 61 |
|
|
2023
Q2 | $1.29M | Sell |
7,438
-616
| -8% | -$107K | 0.25% | 64 |
|
|
2023
Q1 | $1.22M | Sell |
8,054
-495
| -6% | -$74.8K | 0.2% | 71 |
|
|
2022
Q4 | $1.06M | Sell |
8,549
-644
| -7% | -$80.2K | 0.18% | 72 |
|
|
2022
Q3 | $1.09M | Buy |
9,193
+210
| +2% | +$24.9K | 0.19% | 72 |
|
|
2022
Q2 | $1.14M | Buy |
8,983
+685
| +8% | +$87.1K | 0.19% | 72 |
|
|
2022
Q1 | $1.32M | Buy |
8,298
+142
| +2% | +$22.6K | 0.18% | 72 |
|
|
2021
Q4 | $1.42M | Buy |
8,156
+65
| +0.8% | +$11.3K | 0.17% | 71 |
|
|
2021
Q3 | $1.21M | Buy |
8,091
+510
| +7% | +$76.1K | 0.16% | 79 |
|
|
2021
Q2 | $1.12M | Buy |
7,581
+1,033
| +16% | +$152K | 0.15% | 79 |
|
|
2021
Q1 | $870K | Buy |
6,548
+315
| +5% | +$41.9K | 0.12% | 84 |
|
|
2020
Q4 | $810K | Buy |
6,233
+197
| +3% | +$25.6K | 0.12% | 82 |
|
|
2020
Q3 | $704K | Buy |
6,036
+233
| +4% | +$27.2K | 0.12% | 83 |
|
|
2020
Q2 | $606K | Buy |
5,803
+213
| +4% | +$22.2K | 0.11% | 89 |
|
|
2020
Q1 | $449K | Buy |
5,590
+320
| +6% | +$25.7K | 0.09% | 90 |
|
|
2019
Q4 | $483K | Sell |
5,270
-70
| -1% | -$6.42K | 0.08% | 97 |
|
|
2019
Q3 | $430K | Hold |
5,340
| – | – | 0.07% | 98 |
|
|
2019
Q2 | $417K | Sell |
5,340
-5
| -0.1% | -$390 | 0.07% | 105 |
|
|
2019
Q1 | $396K | Sell |
5,345
-3,581
| -40% | -$265K | 0.07% | 98 |
|
|
2018
Q4 | $553K | Sell |
8,926
-2,103
| -19% | -$130K | 0.11% | 90 |
|
|
2018
Q3 | $831K | Buy |
11,029
+2,137
| +24% | +$161K | 0.13% | 84 |
|
|
2018
Q2 | $618K | Buy |
+8,892
| New | +$618K | 0.1% | 100 |
|