Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $16K | Buy |
+137
| New | +$16K | 0.83% | 39 |
|
|
2019
Q4 | – | Sell |
-18,039
| Closed | -$1.45M | – | 111 |
|
|
2019
Q3 | $1.45M | Buy |
+18,039
| New | +$1.45M | 1.92% | 16 |
|
|
2019
Q2 | – | Sell |
-18,270
| Closed | -$1.35M | – | 354 |
|
|
2019
Q1 | $1.35M | Sell |
18,270
-6,662
| -27% | -$493K | 1.59% | 18 |
|
|
2018
Q4 | $1.55M | Sell |
24,932
-4,315
| -15% | -$267K | 0.69% | 44 |
|
|
2018
Q3 | $2.2M | Sell |
29,247
-32,649
| -53% | -$2.46M | 1.47% | 17 |
|
|
2018
Q2 | $4.3M | Sell |
61,896
-1,532
| -2% | -$106K | 2.17% | 12 |
|
|
2018
Q1 | $4.15M | Buy |
63,428
+1,967
| +3% | +$129K | 2.24% | 12 |
|
|
2017
Q4 | $3.93M | Sell |
61,461
-256
| -0.4% | -$16.4K | 2.54% | 11 |
|
|
2017
Q3 | $3.65M | Sell |
61,717
-1,755
| -3% | -$104K | 2.34% | 14 |
|
|
2017
Q2 | $3.47M | Buy |
63,472
+7,540
| +13% | +$413K | 2.35% | 14 |
|
|
2017
Q1 | $2.98M | Buy |
55,932
+36,156
| +183% | +$1.93M | 2.22% | 14 |
|
|
2016
Q4 | $956K | Sell |
19,776
-9,685
| -33% | -$468K | 1.07% | 20 |
|
|
2016
Q3 | $1.41M | Sell |
29,461
-5,797
| -16% | -$277K | 1.26% | 17 |
|
|
2016
Q2 | $1.53M | Sell |
35,258
-1,691
| -5% | -$73.3K | 1.4% | 19 |
|
|
2016
Q1 | $1.64M | Buy |
+36,949
| New | +$1.64M | 1.66% | 17 |
|
|
2015
Q4 | – | Sell |
-57,006
| Closed | -$2.5M | – | 202 |
|
|
2015
Q3 | $2.5M | Sell |
57,006
-4,793
| -8% | -$210K | 2.37% | 15 |
|
|
2015
Q2 | $2.57M | Buy |
61,799
+6,338
| +11% | +$263K | 2.09% | 17 |
|
|
2015
Q1 | $2.3M | Sell |
55,461
-7,445
| -12% | -$308K | 2.75% | 11 |
|
|
2014
Q4 | $2.59M | Buy |
+62,906
| New | +$2.59M | 2.37% | 11 |
|