Simplicity Solutions’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.16M | Buy |
16,438
+2,152
| +15% | +$414K | 0.09% | 210 |
|
|
2023
Q3 | $2.34M | Sell |
14,286
-1,815
| -11% | -$298K | 0.08% | 241 |
|
|
2023
Q2 | $2.8M | Sell |
16,101
-9,709
| -38% | -$1.69M | 0.08% | 238 |
|
|
2023
Q1 | $3.9M | Buy |
25,810
+21,757
| +537% | +$3.29M | 0.1% | 190 |
|
|
2022
Q4 | $504K | Sell |
4,053
-4,368
| -52% | -$544K | 0.07% | 339 |
|
|
2022
Q3 | $1M | Buy |
8,421
+4,620
| +122% | +$549K | 0.15% | 172 |
|
|
2022
Q2 | $483K | Sell |
3,801
-29,504
| -89% | -$3.75M | 0.06% | 309 |
|
|
2022
Q1 | $5.29M | Buy |
33,305
+29,689
| +821% | +$4.72M | 0.65% | 27 |
|
|
2021
Q4 | $629K | Sell |
3,616
-33,262
| -90% | -$5.79M | 0.07% | 333 |
|
|
2021
Q3 | $5.51M | Buy |
36,878
+4,455
| +14% | +$665K | 0.85% | 20 |
|
|
2021
Q2 | $4.79M | Sell |
32,423
-9,956
| -23% | -$1.47M | 0.95% | 18 |
|
|
2021
Q1 | $5.63M | Sell |
42,379
-207,149
| -83% | -$27.5M | 1.24% | 13 |
|
|
2020
Q4 | $32.4M | Buy |
249,528
+23,143
| +10% | +$3.01M | 0.48% | 46 |
|
|
2020
Q3 | $26.4M | Buy |
226,385
+37,281
| +20% | +$4.35M | 0.49% | 41 |
|
|
2020
Q2 | $19.8M | Buy |
189,104
+40,571
| +27% | +$4.24M | 0.39% | 58 |
|
|
2020
Q1 | $11.9M | Sell |
148,533
-24,914
| -14% | -$2M | 0.37% | 56 |
|
|
2019
Q4 | $15.9M | Buy |
173,447
+88,783
| +105% | +$8.14M | 0.48% | 41 |
|
|
2019
Q3 | $6.82M | Buy |
84,664
+17,752
| +27% | +$1.43M | 0.28% | 57 |
|
|
2019
Q2 | $5.22M | Buy |
66,912
+18,183
| +37% | +$1.42M | 0.22% | 72 |
|
|
2019
Q1 | $3.61M | Sell |
48,729
-9,912
| -17% | -$733K | 0.22% | 98 |
|
|
2018
Q4 | $3.63M | Sell |
58,641
-73,494
| -56% | -$4.55M | 0.47% | 47 |
|
|
2018
Q3 | $9.95M | Sell |
132,135
-17,768
| -12% | -$1.34M | 0.57% | 34 |
|
|
2018
Q2 | $10.4M | Buy |
149,903
+8,197
| +6% | +$569K | 0.75% | 26 |
|
|
2018
Q1 | $9.27M | Buy |
141,706
+33,810
| +31% | +$2.21M | 0.8% | 25 |
|
|
2017
Q4 | $6.9M | Buy |
107,896
+35,551
| +49% | +$2.27M | 0.67% | 30 |
|
|
2017
Q3 | $4.28M | Sell |
72,345
-24,717
| -25% | -$1.46M | 2.88% | 5 |
|
|
2017
Q2 | $5.31M | Buy |
97,062
+39,048
| +67% | +$2.14M | 0.63% | 26 |
|
|
2017
Q1 | $3.09M | Buy |
58,014
+28,168
| +94% | +$1.5M | 0.48% | 34 |
|
|
2016
Q4 | $1.44M | Sell |
29,846
-13,037
| -30% | -$630K | 0.33% | 66 |
|
|
2016
Q3 | $2.05M | Sell |
42,883
-3,354
| -7% | -$160K | 1% | 17 |
|
|
2016
Q2 | $2.01M | Sell |
46,237
-62,382
| -57% | -$2.71M | 1.08% | 13 |
|
|
2016
Q1 | $4.82M | Sell |
108,619
-9,740
| -8% | -$432K | 2.95% | 4 |
|
|
2015
Q4 | $5.07M | Buy |
118,359
+96,656
| +445% | +$4.14M | 0.6% | 23 |
|
|
2015
Q3 | $857K | Sell |
21,703
-27,453
| -56% | -$1.08M | 0.92% | 23 |
|
|
2015
Q2 | $2.04M | Buy |
49,156
+33,427
| +213% | +$1.38M | 1.93% | 16 |
|
|
2015
Q1 | $652K | Sell |
15,729
-15,840
| -50% | -$657K | 0.77% | 30 |
|
|
2014
Q4 | $1.31M | Buy |
+31,569
| New | +$1.31M | 1.55% | 20 |
|