Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-624
| Closed | -$57K | – | 366 |
|
|
2019
Q4 | $57K | Buy |
+624
| New | +$57K | 0.02% | 302 |
|
|
2019
Q2 | – | Sell |
-151
| Closed | -$11K | – | 348 |
|
|
2019
Q1 | $11K | Hold |
151
| – | – | ﹤0.01% | 313 |
|
|
2018
Q4 | $9K | Buy |
+151
| New | +$9K | ﹤0.01% | 283 |
|
|
2018
Q2 | – | Sell |
-151
| Closed | -$10K | – | 367 |
|
|
2018
Q1 | $10K | Buy |
+151
| New | +$10K | 0.01% | 298 |
|
|
2017
Q1 | – | Sell |
-390
| Closed | -$19K | – | 319 |
|
|
2016
Q4 | $19K | Hold |
390
| – | – | 0.01% | 286 |
|
|
2016
Q3 | $19K | Sell |
390
-122
| -24% | -$5.94K | 0.01% | 269 |
|
|
2016
Q2 | $22K | Sell |
512
-943
| -65% | -$40.5K | 0.01% | 270 |
|
|
2016
Q1 | $65K | Buy |
+1,455
| New | +$65K | 0.06% | 166 |
|