Rikoon Group’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
Q1 | $749K | Buy |
5,643
+15
| +0.3% | +$1.99K | 0.2% | 116 |
|
|
2020
Q4 | $732K | Sell |
5,628
-1,199
| -18% | -$156K | 0.2% | 111 |
|
|
2020
Q3 | $797K | Sell |
6,827
-200
| -3% | -$23.3K | 0.25% | 90 |
|
|
2020
Q2 | $732K | Hold |
7,027
| – | – | 0.24% | 94 |
|
|
2020
Q1 | $565K | Sell |
7,027
-534
| -7% | -$42.9K | 0.23% | 98 |
|
|
2019
Q4 | $693K | Sell |
7,561
-100
| -1% | -$9.17K | 0.24% | 103 |
|
|
2019
Q3 | $617K | Buy |
7,661
+200
| +3% | +$16.1K | 0.23% | 102 |
|
|
2019
Q2 | $582K | Sell |
7,461
-800
| -10% | -$62.4K | 0.22% | 105 |
|
|
2019
Q1 | $611K | Sell |
8,261
-1,010
| -11% | -$74.7K | 0.23% | 101 |
|
|
2018
Q4 | $575K | Buy |
9,271
+388
| +4% | +$24.1K | 0.24% | 100 |
|
|
2018
Q3 | $669K | Buy |
8,883
+300
| +3% | +$22.6K | 0.24% | 103 |
|
|
2018
Q2 | $596K | Buy |
8,583
+1,662
| +24% | +$115K | 0.23% | 103 |
|
|
2018
Q1 | $441K | Buy |
+6,921
| New | +$441K | 0.18% | 124 |
|