SMG
Spectrum Management Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.7M | Sell |
149,378
-11,194
| -7% | -$1.33M | 3.85% | 5 |
|
|
2022
Q2 | $20.4M | Sell |
160,572
-30,004
| -16% | -$3.81M | 4.81% | 3 |
|
|
2022
Q1 | $30.3M | Sell |
190,576
-43,692
| -19% | -$6.94M | 4.8% | 3 |
|
|
2021
Q4 | $40.7M | Sell |
234,268
-2,026
| -0.9% | -$352K | 5.86% | 2 |
|
|
2021
Q3 | $35.3M | Buy |
236,294
+16,368
| +7% | +$2.44M | 5.56% | 2 |
|
|
2021
Q2 | $32.5M | Sell |
219,926
-22,240
| -9% | -$3.28M | 5.71% | 2 |
|
|
2021
Q1 | $32.2M | Buy |
242,166
+870
| +0.4% | +$116K | 6.41% | 2 |
|
|
2020
Q4 | $31.4M | Sell |
241,296
-8,532
| -3% | -$1.11M | 6.56% | 2 |
|
|
2020
Q3 | $29.2M | Buy |
249,828
+50,561
| +25% | +$5.9M | 6.83% | 2 |
|
|
2020
Q2 | $20.8M | Sell |
199,267
-22,398
| -10% | -$2.34M | 5.28% | 2 |
|
|
2020
Q1 | $17.8M | Buy |
221,665
+133,802
| +152% | +$10.8M | 6% | 3 |
|
|
2019
Q4 | $8.05M | Sell |
87,863
-86,782
| -50% | -$7.95M | 3.32% | 4 |
|
|
2019
Q3 | $14.1M | Sell |
174,645
-60,587
| -26% | -$4.88M | 4.79% | 3 |
|
|
2019
Q2 | $18.4M | Buy |
235,232
+1,686
| +0.7% | +$132K | 5.1% | 3 |
|
|
2019
Q1 | $17.3M | Buy |
233,546
+23,838
| +11% | +$1.76M | 5.17% | 3 |
|
|
2018
Q4 | $13M | Sell |
209,708
-24,669
| -11% | -$1.53M | 4.55% | 4 |
|
|
2018
Q3 | $17.7M | Buy |
234,377
+3,256
| +1% | +$245K | 5.59% | 4 |
|
|
2018
Q2 | $16.1M | Buy |
231,121
+4,551
| +2% | +$316K | 5.58% | 3 |
|
|
2018
Q1 | $14.8M | Buy |
226,570
+4,000
| +2% | +$262K | 5.37% | 4 |
|
|
2017
Q4 | $14.2M | Sell |
222,570
-2,354
| -1% | -$151K | 4.92% | 4 |
|
|
2017
Q3 | $13.3M | Sell |
224,924
-47,040
| -17% | -$2.78M | 4.32% | 4 |
|
|
2017
Q2 | $14.9M | Sell |
271,964
-1,008
| -0.4% | -$55.2K | 5.61% | 4 |
|
|
2017
Q1 | $14.6M | Sell |
272,972
-3,794
| -1% | -$202K | 5.36% | 4 |
|
|
2016
Q4 | $13.4M | Sell |
276,766
-276,833
| -50% | -$13.4M | 4.89% | 5 |
|
|
2016
Q3 | $26.5M | Buy |
553,599
+12,131
| +2% | +$580K | 10.67% | 2 |
|
|
2016
Q2 | $23.5M | Buy |
541,468
+483,958
| +842% | +$21M | 9.71% | 3 |
|
|
2016
Q1 | $2.55M | Buy |
+57,510
| New | +$2.55M | 0.98% | 13 |
|