Sage Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,657
| Closed | -$6.06M | – | 51 |
|
|
2022
Q4 | $6.06M | Sell |
48,657
-78,472
| -62% | -$9.77M | 1.77% | 18 |
|
|
2022
Q3 | $15.1M | Sell |
127,129
-4,198
| -3% | -$499K | 4.71% | 8 |
|
|
2022
Q2 | $16.7M | Buy |
131,327
+1,294
| +1% | +$164K | 4.78% | 6 |
|
|
2022
Q1 | $20.7M | Buy |
130,033
+40,193
| +45% | +$6.39M | 5.21% | 5 |
|
|
2021
Q4 | $15.6M | Buy |
89,840
+1,317
| +1% | +$229K | 3.88% | 8 |
|
|
2021
Q3 | $13.2M | Sell |
88,523
-3,016
| -3% | -$450K | 3.44% | 9 |
|
|
2021
Q2 | $13.5M | Sell |
91,539
-88,580
| -49% | -$13.1M | 3.7% | 8 |
|
|
2021
Q1 | $23.9M | Buy |
180,119
+16,167
| +10% | +$2.15M | 5.82% | 4 |
|
|
2020
Q4 | $21.3M | Buy |
163,952
+17,480
| +12% | +$2.27M | 5.63% | 5 |
|
|
2020
Q3 | $17.1M | Sell |
146,472
-27,204
| -16% | -$3.17M | 5.62% | 3 |
|
|
2020
Q2 | $18.1M | Sell |
173,676
-50,349
| -22% | -$5.26M | 5.71% | 5 |
|
|
2020
Q1 | $18M | Sell |
224,025
-5,746
| -3% | -$462K | 6.94% | 3 |
|
|
2019
Q4 | $21.1M | Sell |
229,771
-97,895
| -30% | -$8.98M | 6.68% | 3 |
|
|
2019
Q3 | $26.4M | Buy |
327,666
+5,146
| +2% | +$414K | 8.64% | 2 |
|
|
2019
Q2 | $25.2M | Sell |
322,520
-52,468
| -14% | -$4.1M | 7.39% | 4 |
|
|
2019
Q1 | $27.7M | Sell |
374,988
-140,722
| -27% | -$10.4M | 2.66% | 13 |
|
|
2018
Q4 | $32M | Buy |
515,710
+16,690
| +3% | +$1.03M | 3.34% | 8 |
|
|
2018
Q3 | $37.6M | Buy |
499,020
+178,497
| +56% | +$13.4M | 3.58% | 8 |
|
|
2018
Q2 | $22.3M | Sell |
320,523
-9,649
| -3% | -$670K | 2.2% | 15 |
|
|
2018
Q1 | $21.6M | Buy |
330,172
+93,846
| +40% | +$6.14M | 2.16% | 15 |
|
|
2017
Q4 | $15.1M | Buy |
236,326
+155,729
| +193% | +$9.95M | 1.52% | 21 |
|
|
2017
Q3 | $4.76M | Buy |
80,597
+74,892
| +1,313% | +$4.43M | 0.51% | 24 |
|
|
2017
Q2 | $312K | Buy |
+5,705
| New | +$312K | 0.04% | 33 |
|