RegentAtlantic Capital’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
Q3 | $602K | Buy |
5,068
+1,229
| +32% | +$146K | 0.02% | 407 |
|
|
2022
Q2 | $488K | Buy |
3,839
+1,036
| +37% | +$132K | 0.02% | 444 |
|
|
2022
Q1 | $446K | Buy |
2,803
+318
| +13% | +$50.6K | 0.01% | 484 |
|
|
2021
Q4 | $432K | Buy |
2,485
+22
| +0.9% | +$3.83K | 0.01% | 481 |
|
|
2021
Q3 | $368K | Buy |
+2,463
| New | +$368K | 0.01% | 507 |
|
|
2015
Q1 | – | Sell |
-4,661
| Closed | -$193K | – | 978 |
|
|
2014
Q4 | $193K | Buy |
+4,661
| New | +$193K | 0.02% | 362 |
|
|
2014
Q2 | – | Sell |
-5,538
| Closed | -$201K | – | 368 |
|
|
2014
Q1 | $201K | Buy |
+5,538
| New | +$201K | 0.02% | 339 |
|