Quattro Financial Advisors’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 | – | Sell |
-1,018
| Closed | -$212K | – | 88 |
|
|
2024
Q1 | $212K | Buy |
1,018
+826
| +430% | +$172K | 0.06% | 71 |
|
|
2023
Q4 | $11.7M | Sell |
192
-64,978
| -100% | -$3.96B | 4.05% | 5 |
|
|
2023
Q3 | $10.7M | Sell |
65,170
-3,438
| -5% | -$564K | 4.65% | 5 |
|
|
2023
Q2 | $11.9M | Sell |
68,608
-34,055
| -33% | -$5.92M | 4.74% | 5 |
|
|
2023
Q1 | $15.5M | Sell |
102,663
-9,992
| -9% | -$1.51M | 6.36% | 4 |
|
|
2022
Q4 | $14M | Sell |
112,655
-23,271
| -17% | -$2.9M | 5.6% | 5 |
|
|
2022
Q3 | $16.1M | Buy |
135,926
+680
| +0.5% | +$80.8K | 6.45% | 3 |
|
|
2022
Q2 | $17.2M | Buy |
135,246
+3,902
| +3% | +$496K | 5.85% | 4 |
|
|
2022
Q1 | $20.9M | Buy |
131,344
+9,104
| +7% | +$1.45M | 7.03% | 3 |
|
|
2021
Q4 | $21.3M | Sell |
122,240
-10,612
| -8% | -$1.85M | 7.52% | 2 |
|
|
2021
Q3 | $21.1M | Sell |
132,852
-5,287
| -4% | -$838K | 5.62% | 3 |
|
|
2021
Q2 | $20.9M | Sell |
138,139
-15,445
| -10% | -$2.34M | 5.59% | 4 |
|
|
2021
Q1 | $21.8M | Sell |
153,584
-24,242
| -14% | -$3.44M | 4.94% | 4 |
|
|
2020
Q4 | $22.7M | Buy |
177,826
+22,962
| +15% | +$2.94M | 6% | 4 |
|
|
2020
Q3 | $18.7M | Sell |
154,864
-6,332
| -4% | -$764K | 4.5% | 7 |
|
|
2020
Q2 | $17.2M | Sell |
161,196
-1,542
| -0.9% | -$165K | 4.53% | 8 |
|
|
2020
Q1 | $13.4M | Sell |
162,738
-14,283
| -8% | -$1.18M | 4.88% | 8 |
|
|
2019
Q4 | $16.8M | Sell |
177,021
-11,886
| -6% | -$1.13M | 5.42% | 6 |
|
|
2019
Q3 | $15.1M | Sell |
188,907
-8,024
| -4% | -$640K | 4.57% | 8 |
|
|
2019
Q2 | $15.9M | Buy |
+196,931
| New | +$15.9M | 4.92% | 7 |
|
|
2019
Q1 | – | Sell |
-204,482
| Closed | -$13.1M | – | 82 |
|
|
2018
Q4 | $13.1M | Buy |
204,482
+35,468
| +21% | +$2.27M | 4.53% | 7 |
|
|
2018
Q3 | $12.3M | Buy |
169,014
+4,897
| +3% | +$356K | 4.46% | 6 |
|
|
2018
Q2 | $11.5M | Sell |
164,117
-19,779
| -11% | -$1.39M | 5.71% | 4 |
|
|
2018
Q1 | $12.1M | Buy |
183,896
+3,657
| +2% | +$241K | 4.78% | 9 |
|
|
2017
Q4 | $11.9M | Buy |
180,239
+8,215
| +5% | +$541K | 3.28% | 11 |
|
|
2017
Q3 | $10.3M | Buy |
172,024
+94,641
| +122% | +$5.66M | 3.04% | 11 |
|
|
2017
Q2 | $4.23M | Sell |
77,383
-9,057
| -10% | -$495K | 1.72% | 22 |
|
|
2017
Q1 | $4.09M | Buy |
+86,440
| New | +$4.09M | 2.06% | 20 |
|