Private Capital Group’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
Q2 | – | Sell |
-741
| Closed | -$118K | – | 2144 |
|
|
2022
Q1 | $118K | Hold |
741
| – | – | 0.03% | 357 |
|
|
2021
Q4 | $129K | Sell |
741
-94
| -11% | -$16.4K | 0.03% | 348 |
|
|
2021
Q3 | $125K | Hold |
835
| – | – | 0.03% | 346 |
|
|
2021
Q2 | $123K | Hold |
835
| – | – | 0.03% | 345 |
|
|
2021
Q1 | $111K | Sell |
835
-659
| -44% | -$87.6K | 0.03% | 358 |
|
|
2020
Q4 | $194K | Buy |
1,494
+835
| +127% | +$108K | 0.04% | 317 |
|
|
2020
Q3 | $77K | Sell |
659
-408
| -38% | -$47.7K | 0.02% | 542 |
|
|
2020
Q2 | $111K | Hold |
1,067
| – | – | 0.02% | 409 |
|
|
2020
Q1 | $86K | Sell |
1,067
-115
| -10% | -$9.27K | 0.02% | 446 |
|
|
2019
Q4 | $108K | Sell |
1,182
-1,022
| -46% | -$93.4K | 0.02% | 431 |
|
|
2019
Q3 | $178K | Sell |
2,204
-974
| -31% | -$78.7K | 0.03% | 320 |
|
|
2019
Q2 | $221K | Sell |
3,178
-2
| -0.1% | -$139 | 0.05% | 215 |
|
|
2019
Q1 | $235K | Sell |
3,180
-1,449
| -31% | -$107K | 0.04% | 251 |
|
|
2018
Q4 | $287K | Hold |
4,629
| – | – | 0.06% | 187 |
|
|
2018
Q3 | $348K | Buy |
4,629
+1,451
| +46% | +$109K | 0.07% | 177 |
|
|
2018
Q2 | $220K | Sell |
3,178
-6
| -0.2% | -$415 | 0.05% | 231 |
|
|
2018
Q1 | $208K | Buy |
3,184
+2,904
| +1,037% | +$190K | 0.05% | 233 |
|
|
2017
Q4 | $185 | Buy |
+280
| New | +$185 | 0.04% | 248 |
|