Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $121K | Buy |
813
+500
| +160% | +$74.4K | 0.02% | 279 |
|
|
2021
Q2 | $46K | Hold |
313
| – | – | 0.01% | 409 |
|
|
2021
Q1 | $42K | Hold |
313
| – | – | ﹤0.01% | 672 |
|
|
2020
Q4 | $41K | Hold |
313
| – | – | ﹤0.01% | 679 |
|
|
2020
Q3 | $36K | Sell |
313
-7
| -2% | -$805 | ﹤0.01% | 681 |
|
|
2020
Q2 | $33K | Buy |
320
+46
| +17% | +$4.74K | ﹤0.01% | 604 |
|
|
2020
Q1 | $22K | Buy |
274
+33
| +14% | +$2.65K | ﹤0.01% | 731 |
|
|
2019
Q4 | $22K | Buy |
241
+14
| +6% | +$1.28K | ﹤0.01% | 839 |
|
|
2019
Q3 | $18K | Sell |
227
-241
| -51% | -$19.1K | ﹤0.01% | 922 |
|
|
2019
Q2 | $37K | Buy |
468
+268
| +134% | +$21.2K | ﹤0.01% | 632 |
|
|
2019
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 892 |
|
|
2018
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 786 |
|
|
2018
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 741 |
|
|
2018
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 708 |
|
|
2018
Q1 | $13.1K | Sell |
200
-12
| -6% | -$785 | ﹤0.01% | 692 |
|
|
2017
Q4 | $13.6K | Hold |
212
| – | – | ﹤0.01% | 704 |
|
|
2017
Q3 | $12.5K | Sell |
212
-790
| -79% | -$46.7K | ﹤0.01% | 637 |
|
|
2017
Q2 | $54.8K | Buy |
1,002
+500
| +100% | +$27.4K | 0.01% | 321 |
|
|
2017
Q1 | $26.8K | Hold |
502
| – | – | 0.01% | 429 |
|
|
2016
Q4 | $24.3K | Hold |
502
| – | – | 0.01% | 420 |
|
|
2016
Q3 | $24K | Hold |
502
| – | – | 0.01% | 421 |
|
|
2016
Q2 | $21.8K | Sell |
502
-300
| -37% | -$13K | 0.01% | 430 |
|
|
2016
Q1 | $34.8K | Hold |
802
| – | – | 0.01% | 338 |
|
|
2015
Q4 | $34K | Sell |
802
-650
| -45% | -$27.6K | 0.01% | 286 |
|
|
2015
Q3 | $57K | Buy |
+1,452
| New | +$57K | 0.02% | 200 |
|