Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-132
| Closed | -$25.4K | – | 644 |
|
|
2023
Q4 | $25.4K | Buy |
+132
| New | +$25.4K | ﹤0.01% | 306 |
|
|
2022
Q2 | – | Sell |
-1,432
| Closed | -$227K | – | 797 |
|
|
2022
Q1 | $227K | Hold |
1,432
| – | – | 0.03% | 144 |
|
|
2021
Q4 | $249K | Buy |
1,432
+1,114
| +350% | +$194K | 0.04% | 152 |
|
|
2021
Q3 | $47K | Hold |
318
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $47K | Hold |
318
| – | – | 0.01% | 326 |
|
|
2021
Q1 | $42K | Sell |
318
-292
| -48% | -$38.6K | 0.01% | 314 |
|
|
2020
Q4 | $79K | Hold |
610
| – | – | 0.02% | 232 |
|
|
2020
Q3 | $71K | Sell |
610
-25
| -4% | -$2.91K | 0.02% | 231 |
|
|
2020
Q2 | $66K | Buy |
+635
| New | +$66K | 0.02% | 209 |
|