San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.14M | Sell |
7,748
-1,994
| -20% | -$294K | 0.6% | 36 |
|
|
2021
Q1 | $1.29M | Sell |
9,742
-2,345
| -19% | -$311K | 0.55% | 39 |
|
|
2020
Q4 | $1.57M | Sell |
12,087
-83
| -0.7% | -$10.8K | 0.74% | 24 |
|
|
2020
Q3 | $1.42M | Buy |
12,170
+691
| +6% | +$80.6K | 0.73% | 25 |
|
|
2020
Q2 | $1.2M | Buy |
11,479
+592
| +5% | +$61.8K | 0.64% | 27 |
|
|
2020
Q1 | $875K | Buy |
10,887
+1,219
| +13% | +$98K | 0.55% | 38 |
|
|
2019
Q4 | $886K | Buy |
9,668
+468
| +5% | +$42.9K | 0.4% | 55 |
|
|
2019
Q3 | $741K | Buy |
9,200
+502
| +6% | +$40.4K | 0.34% | 69 |
|
|
2019
Q2 | $679K | Buy |
8,698
+754
| +9% | +$58.9K | 0.31% | 75 |
|
|
2019
Q1 | $588K | Sell |
7,944
-369
| -4% | -$27.3K | 0.25% | 90 |
|
|
2018
Q4 | $515K | Buy |
8,313
+17
| +0.2% | +$1.05K | 0.24% | 82 |
|
|
2018
Q3 | $625K | Buy |
8,296
+610
| +8% | +$46K | 0.23% | 85 |
|
|
2018
Q2 | $534K | Buy |
7,686
+1,513
| +25% | +$105K | 0.22% | 90 |
|
|
2018
Q1 | $404K | Buy |
6,173
+257
| +4% | +$16.8K | 0.12% | 173 |
|
|
2017
Q4 | $378K | Buy |
5,916
+1,222
| +26% | +$78.1K | 0.11% | 182 |
|
|
2017
Q3 | $277K | Buy |
4,694
+1,925
| +70% | +$114K | 0.09% | 205 |
|
|
2017
Q2 | $152K | Buy |
+2,769
| New | +$152K | 0.05% | 261 |
|