Sowa Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,093
| Closed | -$1.2M | – | 37 |
|
|
2022
Q3 | $1.2M | Sell |
10,093
-47
| -0.5% | -$5.58K | 0.95% | 25 |
|
|
2022
Q2 | $1.29M | Sell |
10,140
-91
| -0.9% | -$11.6K | 0.98% | 24 |
|
|
2022
Q1 | $1.63M | Sell |
10,231
-89
| -0.9% | -$14.1K | 0.97% | 23 |
|
|
2021
Q4 | $1.79M | Sell |
10,320
-150
| -1% | -$26.1K | 1.05% | 22 |
|
|
2021
Q3 | $1.56M | Buy |
10,470
+155
| +2% | +$23.1K | 1.01% | 22 |
|
|
2021
Q2 | $1.52M | Sell |
10,315
-592
| -5% | -$87.4K | 1.13% | 21 |
|
|
2021
Q1 | $1.45M | Buy |
10,907
+115
| +1% | +$15.3K | 1.02% | 22 |
|
|
2020
Q4 | $1.4M | Sell |
10,792
-97
| -0.9% | -$12.6K | 0.94% | 22 |
|
|
2020
Q3 | $1.27M | Buy |
10,889
+242
| +2% | +$28.2K | 0.91% | 24 |
|
|
2020
Q2 | $1.11M | Buy |
10,647
+919
| +9% | +$96.1K | 0.84% | 25 |
|
|
2020
Q1 | $782K | Sell |
9,728
-1,396
| -13% | -$112K | 0.69% | 31 |
|
|
2019
Q4 | $1.02M | Buy |
+11,124
| New | +$1.02M | 0.83% | 28 |
|