Security National Trust’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
Q3 | $817K | Hold |
5,532
| – | – | 0.19% | 92 |
|
|
2021
Q2 | $817K | Sell |
5,532
-65
| -1% | -$9.6K | 0.18% | 95 |
|
|
2021
Q1 | $743K | Hold |
5,597
| – | – | 0.17% | 97 |
|
|
2020
Q4 | $728K | Hold |
5,597
| – | – | 0.18% | 97 |
|
|
2020
Q3 | $654K | Hold |
5,597
| – | – | 0.18% | 96 |
|
|
2020
Q2 | $584K | Hold |
5,597
| – | – | 0.18% | 98 |
|
|
2020
Q1 | $450K | Hold |
5,597
| – | – | 0.16% | 99 |
|
|
2019
Q4 | $513K | Buy |
5,597
+1,342
| +32% | +$123K | 0.15% | 105 |
|
|
2019
Q3 | $342K | Hold |
4,255
| – | – | 0.11% | 119 |
|
|
2019
Q2 | $332K | Sell |
4,255
-20
| -0.5% | -$1.56K | 0.1% | 124 |
|
|
2019
Q1 | $316K | Buy |
4,275
+1,313
| +44% | +$97.1K | 0.1% | 123 |
|
|
2018
Q4 | $183K | Hold |
2,962
| – | – | 0.07% | 152 |
|
|
2018
Q3 | $223K | Hold |
2,962
| – | – | 0.07% | 151 |
|
|
2018
Q2 | $206K | Hold |
2,962
| – | – | 0.07% | 154 |
|
|
2018
Q1 | $194K | Sell |
2,962
-2,500
| -46% | -$164K | 0.06% | 160 |
|
|
2017
Q4 | $349K | Buy |
5,462
+1,176
| +27% | +$75.1K | 0.11% | 127 |
|
|
2017
Q3 | $253K | Buy |
4,286
+2,500
| +140% | +$148K | 0.08% | 153 |
|
|
2017
Q2 | $97K | Hold |
1,786
| – | – | 0.03% | 235 |
|
|
2017
Q1 | $95K | Sell |
1,786
-291
| -14% | -$15.5K | 0.03% | 233 |
|
|
2016
Q4 | $101K | Sell |
2,077
-200
| -9% | -$9.73K | 0.04% | 220 |
|
|
2016
Q3 | $109K | Hold |
2,277
| – | – | 0.04% | 215 |
|
|
2016
Q2 | $99K | Buy |
2,277
+302
| +15% | +$13.1K | 0.04% | 223 |
|
|
2016
Q1 | $87K | Hold |
1,975
| – | – | 0.03% | 227 |
|
|
2015
Q4 | $85K | Hold |
1,975
| – | – | 0.03% | 225 |
|
|
2015
Q3 | $78K | Sell |
1,975
-68
| -3% | -$2.69K | 0.03% | 237 |
|
|
2015
Q2 | $84K | Hold |
2,043
| – | – | 0.03% | 245 |
|
|
2015
Q1 | $84K | Sell |
2,043
-2,200
| -52% | -$90.5K | 0.03% | 245 |
|
|
2014
Q4 | $175K | Buy |
4,243
+300
| +8% | +$12.4K | 0.06% | 181 |
|
|
2014
Q3 | $157K | Hold |
3,943
| – | – | 0.06% | 184 |
|
|
2014
Q2 | $151K | Sell |
3,943
-1,400
| -26% | -$53.6K | 0.06% | 189 |
|
|
2014
Q1 | $194K | Hold |
5,343
| – | – | 0.08% | 173 |
|
|
2013
Q4 | $191K | Buy |
5,343
+390
| +8% | +$13.9K | 0.08% | 169 |
|
|
2013
Q3 | $159K | Hold |
4,953
| – | – | 0.07% | 174 |
|
|
2013
Q2 | $151K | Buy |
+4,953
| New | +$151K | 0.07% | 173 |
|