Regent Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $397K | Hold |
3,188
| – | – | 0.11% | 152 |
|
|
2022
Q3 | $379K | Hold |
3,188
| – | – | 0.11% | 146 |
|
|
2022
Q2 | $405K | Hold |
3,188
| – | – | 0.11% | 146 |
|
|
2022
Q1 | $507K | Hold |
3,188
| – | – | 0.12% | 139 |
|
|
2021
Q4 | $554K | Hold |
3,188
| – | – | 0.12% | 135 |
|
|
2021
Q3 | $476K | Hold |
3,188
| – | – | 0.11% | 141 |
|
|
2021
Q2 | $471K | Hold |
3,188
| – | – | 0.11% | 146 |
|
|
2021
Q1 | $423K | Hold |
3,188
| – | – | 0.11% | 144 |
|
|
2020
Q4 | $415K | Buy |
3,188
+50
| +2% | +$6.51K | 0.12% | 136 |
|
|
2020
Q3 | $366K | Buy |
3,138
+275
| +10% | +$32.1K | 0.11% | 138 |
|
|
2020
Q2 | $299K | Buy |
+2,863
| New | +$299K | 0.1% | 153 |
|
|
2016
Q1 | – | Sell |
-8,600
| Closed | -$368K | – | 189 |
|
|
2015
Q4 | $368K | Buy |
+8,600
| New | +$368K | 0.2% | 130 |
|