RWQ Financial Management Services’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
Q2 | – | Sell |
-3,792
| Closed | -$790K | – | 23 |
|
|
2024
Q1 | $790K | Sell |
3,792
-29,853
| -89% | -$6.22M | 0.34% | 19 |
|
|
2023
Q4 | $6.48M | Sell |
33,645
-2,728
| -8% | -$525K | 5.33% | 10 |
|
|
2023
Q3 | $5.96M | Buy |
36,373
+11,421
| +46% | +$1.87M | 6.47% | 9 |
|
|
2023
Q2 | $4.34M | Buy |
24,952
+1,149
| +5% | +$200K | 3.81% | 14 |
|
|
2023
Q1 | $3.59M | Buy |
23,803
+17,477
| +276% | +$2.64M | 4.31% | 11 |
|
|
2022
Q4 | $787K | Buy |
+6,326
| New | +$787K | 1.56% | 19 |
|