SFM
Stack Financial Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,423
| Closed | -$283K | – | 51 |
|
|
2020
Q3 | $283K | Sell |
2,423
-3,625
| -60% | -$423K | 0.03% | 47 |
|
|
2020
Q2 | $632K | Buy |
6,048
+237
| +4% | +$24.8K | 0.07% | 45 |
|
|
2020
Q1 | $467K | Sell |
5,811
-1,701
| -23% | -$137K | 0.07% | 38 |
|
|
2019
Q4 | $689K | Sell |
7,512
-73
| -1% | -$6.7K | 0.07% | 44 |
|
|
2019
Q3 | $611K | Buy |
+7,585
| New | +$611K | 0.07% | 42 |
|
|
2019
Q1 | – | Sell |
-8,019
| Closed | -$497K | – | 50 |
|
|
2018
Q4 | $497K | Buy |
8,019
+5,350
| +200% | +$332K | 0.06% | 46 |
|
|
2018
Q3 | $201K | Sell |
2,669
-353
| -12% | -$26.6K | 0.02% | 51 |
|
|
2018
Q2 | $210K | Buy |
+3,022
| New | +$210K | 0.02% | 49 |
|
|
2018
Q1 | – | Sell |
-7,265
| Closed | -$465K | – | 56 |
|
|
2017
Q4 | $465K | Buy |
+7,265
| New | +$465K | 0.05% | 54 |
|
|
2017
Q3 | – | Sell |
-6,211
| Closed | -$340K | – | 57 |
|
|
2017
Q2 | $340K | Hold |
6,211
| – | – | 0.04% | 54 |
|
|
2017
Q1 | $331K | Sell |
6,211
-1,218
| -16% | -$64.9K | 0.04% | 54 |
|
|
2016
Q4 | $359K | Buy |
7,429
+2,381
| +47% | +$115K | 0.04% | 58 |
|
|
2016
Q3 | $241K | Sell |
5,048
-25
| -0.5% | -$1.19K | 0.03% | 53 |
|
|
2016
Q2 | $220K | Hold |
5,073
| – | – | 0.03% | 49 |
|
|
2016
Q1 | $225K | Sell |
5,073
-2,230
| -31% | -$98.9K | 0.03% | 48 |
|
|
2015
Q4 | $313K | Buy |
7,303
+753
| +11% | +$32.3K | 0.04% | 49 |
|
|
2015
Q3 | $259K | Sell |
6,550
-815
| -11% | -$32.2K | 0.04% | 47 |
|
|
2015
Q2 | $305K | Sell |
7,365
-75
| -1% | -$3.11K | 0.04% | 51 |
|
|
2015
Q1 | $308K | Sell |
7,440
-1,590
| -18% | -$65.8K | 0.04% | 49 |
|
|
2014
Q4 | $373K | Sell |
9,030
-2,405
| -21% | -$99.3K | 0.04% | 51 |
|
|
2014
Q3 | $456K | Buy |
11,435
+4,370
| +62% | +$174K | 0.06% | 50 |
|
|
2014
Q2 | $271K | Sell |
7,065
-1,340
| -16% | -$51.4K | 0.03% | 55 |
|
|
2014
Q1 | $306K | Sell |
8,405
-405
| -5% | -$14.7K | 0.04% | 52 |
|
|
2013
Q4 | $315K | Sell |
8,810
-30
| -0.3% | -$1.07K | 0.04% | 47 |
|
|
2013
Q3 | $283K | Buy |
8,840
+260
| +3% | +$8.32K | 0.04% | 47 |
|
|
2013
Q2 | $262K | Buy |
+8,580
| New | +$262K | 0.04% | 51 |
|