PFM
Probabilities Fund Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,721
| Closed | -$201K | – | 14 |
|
|
2020
Q3 | $201K | Buy |
+1,721
| New | +$201K | 0.66% | 12 |
|
|
2019
Q3 | – | Sell |
-2,634
| Closed | -$205K | – | 12 |
|
|
2019
Q2 | $205K | Sell |
2,634
-408
| -13% | -$31.8K | 0.47% | 13 |
|
|
2019
Q1 | $225K | Buy |
+3,042
| New | +$225K | 0.52% | 14 |
|
|
2018
Q3 | – | Sell |
-3,402
| Closed | -$236K | – | 50 |
|
|
2018
Q2 | $236K | Buy |
+3,402
| New | +$236K | 0.35% | 39 |
|