Private Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.36M | Buy |
10,159
+145
| +1% | +$33.7K | 0.43% | 44 |
|
|
2024
Q3 | $2.26M | Buy |
10,014
+47
| +0.5% | +$10.6K | 0.42% | 46 |
|
|
2024
Q2 | $2.25M | Buy |
9,967
+127
| +1% | +$28.7K | 1.84% | 14 |
|
|
2024
Q1 | $2.05M | Buy |
9,840
+541
| +6% | +$113K | 0.43% | 46 |
|
|
2023
Q4 | $1.79M | Buy |
9,299
+270
| +3% | +$52K | 0.41% | 46 |
|
|
2023
Q3 | $1.48M | Sell |
9,029
-247
| -3% | -$40.5K | 0.38% | 53 |
|
|
2023
Q2 | $1.61M | Buy |
9,276
+701
| +8% | +$122K | 0.41% | 51 |
|
|
2023
Q1 | $1.29M | Sell |
8,575
-77
| -0.9% | -$11.6K | 0.35% | 59 |
|
|
2022
Q4 | $1.08M | Sell |
8,652
-11
| -0.1% | -$1.37K | 0.28% | 73 |
|
|
2022
Q3 | $1.03M | Sell |
8,663
-13
| -0.1% | -$1.54K | 0.29% | 76 |
|
|
2022
Q2 | $1.1M | Buy |
8,676
+48
| +0.6% | +$6.1K | 0.31% | 71 |
|
|
2022
Q1 | $1.37M | Buy |
8,628
+23
| +0.3% | +$3.66K | 0.34% | 66 |
|
|
2021
Q4 | $1.5M | Buy |
8,605
+443
| +5% | +$77K | 0.38% | 57 |
|
|
2021
Q3 | $1.22M | Buy |
8,162
+135
| +2% | +$20.2K | 0.35% | 65 |
|
|
2021
Q2 | $1.19M | Sell |
8,027
-48
| -0.6% | -$7.09K | 0.34% | 66 |
|
|
2021
Q1 | $1.07M | Buy |
8,075
+25
| +0.3% | +$3.32K | 0.35% | 64 |
|
|
2020
Q4 | $1.05M | Sell |
8,050
-49
| -0.6% | -$6.37K | 0.37% | 62 |
|
|
2020
Q3 | $945K | Buy |
8,099
+128
| +2% | +$14.9K | 0.38% | 62 |
|
|
2020
Q2 | $833K | Buy |
7,971
+645
| +9% | +$67.4K | 0.38% | 64 |
|
|
2020
Q1 | $589K | Sell |
7,326
-122
| -2% | -$9.81K | 0.31% | 83 |
|
|
2019
Q4 | $683K | Buy |
7,448
+606
| +9% | +$55.6K | 0.3% | 89 |
|
|
2019
Q3 | $551K | Sell |
6,842
-818
| -11% | -$65.9K | 0.26% | 99 |
|
|
2019
Q2 | $598K | Buy |
7,660
+994
| +15% | +$77.6K | 0.26% | 107 |
|
|
2019
Q1 | $493K | Buy |
6,666
+87
| +1% | +$6.43K | 0.26% | 97 |
|
|
2018
Q4 | $408K | Buy |
+6,579
| New | +$408K | 0.25% | 98 |
|