QS
Quantitative Strategies’s Technology Select Sector SPDR Fund XLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $10.6M | Sell |
45,542
-256
| -0.6% | -$59.5K | 5.66% | 6 |
|
2024
Q3 | $10.3M | Buy |
45,798
+1,741
| +4% | +$393K | 5.48% | 6 |
|
2024
Q2 | $9.97M | Sell |
44,057
-573
| -1% | -$130K | 5.69% | 5 |
|
2024
Q1 | $9.29M | Sell |
44,630
-2,814
| -6% | -$586K | 5.35% | 5 |
|
2023
Q4 | $9.13M | Sell |
47,444
-869
| -2% | -$167K | 5.54% | 5 |
|
2023
Q3 | $7.92M | Buy |
48,313
+1,863
| +4% | +$305K | 5.33% | 6 |
|
2023
Q2 | $8.08M | Buy |
+46,450
| New | +$8.08M | 5.42% | 5 |
|