Smith Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $622K | Buy |
5,328
+720
| +16% | +$84.1K | 0.38% | 49 |
|
|
2020
Q2 | $481K | Hold |
4,608
| – | – | 0.32% | 53 |
|
|
2020
Q1 | $370K | Buy |
4,608
+290
| +7% | +$23.3K | 0.28% | 57 |
|
|
2019
Q4 | $396K | Sell |
4,318
-192
| -4% | -$17.6K | 0.25% | 59 |
|
|
2019
Q3 | $363K | Hold |
4,510
| – | – | 0.27% | 59 |
|
|
2019
Q2 | $352K | Hold |
4,510
| – | – | 0.26% | 60 |
|
|
2019
Q1 | $334K | Hold |
4,510
| – | – | 0.26% | 60 |
|
|
2018
Q4 | $280K | Buy |
+4,510
| New | +$280K | 0.23% | 61 |
|