SpiderRock Advisors’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
2024
Q3
$3.54M Sell
15,688
-6,695
-30% -$1.51M 0.06% 164
2024
Q2
$5.06M Sell
22,383
-42
-0.2% -$9.5K 0.1% 116
2024
Q1
$4.63M Buy
+22,425
New +$4.63M 0.12% 116
2021
Q4
Hold
0
149
2021
Q3
Hold
0
150
2021
Q2
Hold
0
158
2021
Q1
Hold
0
163
2020
Q4
Hold
0
159
2020
Q3
Hold
0
153
2020
Q2
Hold
0
150
2020
Q1
Hold
0
140
2019
Q4
Hold
0
134
2019
Q3
Hold
0
110
2019
Q2
Hold
0
88
2019
Q1
Hold
0
71