Seaview Investment Managers’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 |
-1,700
| Closed | -$354K | – | 107 |
|
|
2024
Q1 | $354K | Sell |
1,700
-50
| -3% | -$10.4K | 0.11% | 55 |
|
|
2023
Q4 | $337K | Buy |
1,750
+50
| +3% | +$9.62K | 0.11% | 58 |
|
|
2023
Q3 | $279K | Hold |
1,700
| – | – | 0.09% | 73 |
|
|
2023
Q2 | $296K | Sell |
1,700
-105
| -6% | -$18.3K | 0.1% | 68 |
|
|
2023
Q1 | $273K | Sell |
1,805
-21
| -1% | -$3.17K | 0.09% | 82 |
|
|
2022
Q4 | $227K | Sell |
1,826
-828
| -31% | -$103K | 0.09% | 75 |
|
|
2022
Q3 | $315K | Hold |
2,654
| – | – | 0.13% | 64 |
|
|
2022
Q2 | $337K | Buy |
2,654
+933
| +54% | +$118K | 0.15% | 67 |
|
|
2022
Q1 | $273K | Buy |
+1,721
| New | +$273K | 0.09% | 84 |
|
|
2021
Q1 | – | Sell |
-21
| Closed | -$2K | – | 160 |
|
|
2020
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 141 |
|