Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $378K | Buy |
1,669
+1
| +0.1% | +$226 | 0.03% | 115 |
|
|
2024
Q1 | $347K | Buy |
1,668
+98
| +6% | +$20.4K | 0.04% | 112 |
|
|
2023
Q4 | $302K | Buy |
1,570
+2
| +0.1% | +$385 | 0.03% | 117 |
|
|
2023
Q3 | $257K | Buy |
1,568
+12
| +0.8% | +$1.97K | 0.03% | 114 |
|
|
2023
Q2 | $270K | Buy |
1,556
+16
| +1% | +$2.78K | 0.03% | 118 |
|
|
2023
Q1 | $233K | Buy |
1,540
+662
| +75% | +$100K | 0.03% | 121 |
|
|
2022
Q4 | $109K | Hold |
878
| – | – | 0.01% | 159 |
|
|
2022
Q3 | $104K | Hold |
878
| – | – | 0.02% | 162 |
|
|
2022
Q2 | $111K | Hold |
878
| – | – | 0.02% | 154 |
|
|
2022
Q1 | $140K | Sell |
878
-430
| -33% | -$68.6K | 0.02% | 151 |
|
|
2021
Q4 | $227K | Sell |
1,308
-15
| -1% | -$2.6K | 0.03% | 122 |
|
|
2021
Q3 | $198K | Hold |
1,323
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $195K | Hold |
1,323
| – | – | 0.03% | 120 |
|
|
2021
Q1 | $176K | Hold |
1,323
| – | – | 0.03% | 122 |
|
|
2020
Q4 | $172K | Hold |
1,323
| – | – | 0.03% | 110 |
|
|
2020
Q3 | $154K | Buy |
1,323
+445
| +51% | +$51.8K | 0.04% | 120 |
|
|
2020
Q2 | $91K | Buy |
878
+218
| +33% | +$22.6K | 0.02% | 151 |
|
|
2020
Q1 | $53K | Buy |
660
+275
| +71% | +$22.1K | 0.01% | 205 |
|
|
2019
Q4 | $36K | Hold |
385
| – | – | 0.01% | 282 |
|
|
2019
Q3 | $32K | Buy |
+385
| New | +$32K | 0.01% | 284 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$8K | – | 382 |
|
|
2018
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 273 |
|