Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.11M | Sell |
6,762
-369
| -5% | -$60.5K | 0.22% | 96 |
|
|
2023
Q2 | $1.24M | Buy |
7,131
+636
| +10% | +$111K | 0.21% | 104 |
|
|
2023
Q1 | $981K | Buy |
6,495
+21
| +0.3% | +$3.17K | 0.18% | 119 |
|
|
2022
Q4 | $806K | Buy |
6,474
+40
| +0.6% | +$4.98K | 0.14% | 133 |
|
|
2022
Q3 | $764K | Buy |
6,434
+382
| +6% | +$45.4K | 0.16% | 121 |
|
|
2022
Q2 | $769K | Buy |
6,052
+39
| +0.6% | +$4.96K | 0.16% | 125 |
|
|
2022
Q1 | $956K | Sell |
6,013
-34
| -0.6% | -$5.41K | 0.16% | 126 |
|
|
2021
Q4 | $1.05M | Buy |
6,047
+70
| +1% | +$12.2K | 0.18% | 107 |
|
|
2021
Q3 | $892K | Sell |
5,977
-3,256
| -35% | -$486K | 0.14% | 125 |
|
|
2021
Q2 | $1.36M | Buy |
9,233
+182
| +2% | +$26.9K | 0.22% | 97 |
|
|
2021
Q1 | $1.22M | Sell |
9,051
-3,453
| -28% | -$467K | 0.21% | 97 |
|
|
2020
Q4 | $1.63M | Buy |
12,504
+4,723
| +61% | +$614K | 0.25% | 75 |
|
|
2020
Q3 | $908K | Hold |
7,781
| – | – | 0.18% | 100 |
|
|
2020
Q2 | $813K | Buy |
7,781
+1,145
| +17% | +$120K | 0.17% | 100 |
|
|
2020
Q1 | $533K | Buy |
6,636
+5,774
| +670% | +$464K | 0.13% | 111 |
|
|
2019
Q4 | $79K | Buy |
862
+772
| +858% | +$70.8K | 0.02% | 295 |
|
|
2019
Q3 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 505 |
|
|
2018
Q4 | – | Sell |
-1,260
| Closed | -$95K | – | 548 |
|
|
2018
Q3 | $95K | Hold |
1,260
| – | – | 0.02% | 282 |
|
|
2018
Q2 | $88K | Sell |
1,260
-60
| -5% | -$4.19K | 0.02% | 298 |
|
|
2018
Q1 | $86K | Sell |
1,320
-940
| -42% | -$61.2K | 0.02% | 285 |
|
|
2017
Q4 | $145K | Buy |
2,260
+1,240
| +122% | +$79.6K | 0.04% | 238 |
|
|
2017
Q3 | $60K | Hold |
1,020
| – | – | 0.02% | 311 |
|
|
2017
Q2 | $56K | Hold |
1,020
| – | – | 0.02% | 316 |
|
|
2017
Q1 | $54K | Hold |
1,020
| – | – | 0.02% | 322 |
|
|
2016
Q4 | $49K | Buy |
+1,020
| New | +$49K | 0.02% | 321 |
|