Reilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $502K | Buy |
2,887
+157
| +6% | +$27.3K | 0.04% | 151 |
|
|
2021
Q3 | $408K | Hold |
2,730
| – | – | 0.03% | 148 |
|
|
2021
Q2 | $403K | Hold |
2,730
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $363K | Hold |
2,730
| – | – | 0.03% | 156 |
|
|
2020
Q4 | $355K | Buy |
2,730
+600
| +28% | +$78K | 0.03% | 150 |
|
|
2020
Q3 | $249K | Hold |
2,130
| – | – | 0.03% | 165 |
|
|
2020
Q2 | $223K | Hold |
2,130
| – | – | 0.03% | 164 |
|
|
2020
Q1 | $171K | Hold |
2,130
| – | – | 0.02% | 175 |
|
|
2019
Q4 | $195K | Buy |
2,130
+280
| +15% | +$25.6K | 0.02% | 188 |
|
|
2019
Q3 | $149K | Sell |
1,850
-100
| -5% | -$8.05K | 0.02% | 210 |
|
|
2019
Q2 | $152K | Buy |
1,950
+40
| +2% | +$3.12K | 0.02% | 206 |
|
|
2019
Q1 | $141K | Hold |
1,910
| – | – | 0.02% | 200 |
|
|
2018
Q4 | $118K | Hold |
1,910
| – | – | 0.02% | 218 |
|
|
2018
Q3 | $144K | Hold |
1,910
| – | – | 0.02% | 198 |
|
|
2018
Q2 | $133K | Hold |
1,910
| – | – | 0.02% | 191 |
|
|
2018
Q1 | $125K | Buy |
1,910
+50
| +3% | +$3.27K | 0.02% | 196 |
|
|
2017
Q4 | $119K | Buy |
1,860
+436
| +31% | +$27.9K | 0.02% | 204 |
|
|
2017
Q3 | $84K | Buy |
1,424
+99
| +7% | +$5.84K | 0.01% | 240 |
|
|
2017
Q2 | $73K | Buy |
1,325
+825
| +165% | +$45.5K | 0.01% | 256 |
|
|
2017
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 421 |
|
|
2016
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 421 |
|
|
2016
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 389 |
|
|
2016
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 375 |
|
|
2016
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 433 |
|
|
2015
Q4 | $21K | Sell |
500
-400
| -44% | -$16.8K | ﹤0.01% | 448 |
|
|
2015
Q3 | $36K | Hold |
900
| – | – | 0.01% | 447 |
|
|
2015
Q2 | $37K | Sell |
900
-520
| -37% | -$21.4K | 0.01% | 501 |
|
|
2015
Q1 | $59K | Buy |
+1,420
| New | +$59K | 0.01% | 382 |
|
|
2014
Q2 | – | Sell |
-450
| Closed | -$16K | – | 899 |
|
|
2014
Q1 | $16K | Buy |
450
+367
| +442% | +$13K | ﹤0.01% | 476 |
|
|
2013
Q4 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 768 |
|