Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $454K | Sell |
3,494
-72
| -2% | -$9.36K | 0.26% | 70 |
|
|
2020
Q3 | $416K | Sell |
3,566
-698
| -16% | -$81.4K | 0.27% | 64 |
|
|
2020
Q2 | $446K | Buy |
4,264
+3
| +0.1% | +$314 | 0.3% | 59 |
|
|
2020
Q1 | $379K | Buy |
4,261
+78
| +2% | +$6.94K | 0.29% | 64 |
|
|
2019
Q4 | $405K | Sell |
4,183
-1,394
| -25% | -$135K | 0.22% | 89 |
|
|
2019
Q3 | $449K | Sell |
5,577
-145
| -3% | -$11.7K | 0.23% | 97 |
|
|
2019
Q2 | $447K | Buy |
5,722
+1,548
| +37% | +$121K | 0.16% | 105 |
|
|
2019
Q1 | $309K | Buy |
4,174
+3
| +0.1% | +$222 | 0.12% | 117 |
|
|
2018
Q4 | $259K | Sell |
4,171
-250
| -6% | -$15.5K | 0.11% | 116 |
|
|
2018
Q3 | $333K | Buy |
4,421
+3
| +0.1% | +$226 | 0.12% | 111 |
|
|
2018
Q2 | $307K | Buy |
4,418
+3
| +0.1% | +$208 | 0.12% | 108 |
|
|
2018
Q1 | $289K | Buy |
4,415
+3
| +0.1% | +$196 | 0.12% | 112 |
|
|
2017
Q4 | $282K | Buy |
4,412
+248
| +6% | +$15.9K | 0.11% | 116 |
|
|
2017
Q3 | $246K | Buy |
4,164
+3
| +0.1% | +$177 | 0.1% | 116 |
|
|
2017
Q2 | $228K | Buy |
4,161
+3
| +0.1% | +$164 | 0.1% | 119 |
|
|
2017
Q1 | $222K | Buy |
4,158
+4
| +0.1% | +$214 | 0.1% | 116 |
|
|
2016
Q4 | $201K | Buy |
+4,154
| New | +$201K | 0.09% | 117 |
|
|
2014
Q1 | – | Sell |
-6,091
| Closed | -$218K | – | 123 |
|
|
2013
Q4 | $218K | Buy |
+6,091
| New | +$218K | 0.12% | 113 |
|
|
2013
Q3 | – | Sell |
-7,579
| Closed | -$232K | – | 118 |
|
|
2013
Q2 | $232K | Buy |
+7,579
| New | +$232K | 0.14% | 107 |
|