Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.98M | Buy |
20,687
+528
| +3% | +$102K | 0.83% | 20 |
|
|
2023
Q3 | $3.3M | Buy |
20,159
+623
| +3% | +$102K | 0.81% | 22 |
|
|
2023
Q2 | $3.4M | Buy |
19,536
+1,041
| +6% | +$181K | 0.93% | 22 |
|
|
2023
Q1 | $2.79M | Buy |
18,495
+229
| +1% | +$34.6K | 0.92% | 25 |
|
|
2022
Q4 | $2.27M | Buy |
18,266
+922
| +5% | +$115K | 0.86% | 25 |
|
|
2022
Q3 | $2.06M | Buy |
17,344
+8,031
| +86% | +$954K | 0.77% | 22 |
|
|
2022
Q2 | $1.18M | Buy |
9,313
+2,715
| +41% | +$345K | 0.42% | 36 |
|
|
2022
Q1 | $1.05M | Buy |
6,598
+976
| +17% | +$155K | 0.31% | 38 |
|
|
2021
Q4 | $977K | Buy |
+5,622
| New | +$977K | 0.28% | 37 |
|
|
2021
Q2 | $830K | Sell |
5,622
-662
| -11% | -$97.7K | 0.3% | 40 |
|
|
2021
Q1 | $835K | Buy |
6,284
+357
| +6% | +$47.4K | 0.36% | 36 |
|
|
2020
Q4 | $771K | Buy |
+5,927
| New | +$771K | 0.35% | 34 |
|