Stearns Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $36K | Buy |
309
+1
| +0.3% | +$117 | 0.01% | 179 |
|
|
2020
Q2 | $32K | Hold |
308
| – | – | 0.01% | 167 |
|
|
2020
Q1 | $25K | Sell |
308
-145
| -32% | -$11.8K | ﹤0.01% | 169 |
|
|
2019
Q4 | $41K | Buy |
453
+1
| +0.2% | +$91 | 0.01% | 159 |
|
|
2019
Q3 | $36K | Buy |
452
+2
| +0.4% | +$159 | 0.01% | 153 |
|
|
2019
Q2 | $35K | Sell |
450
-69
| -13% | -$5.37K | 0.01% | 148 |
|
|
2019
Q1 | $38K | Sell |
519
-469
| -47% | -$34.3K | 0.01% | 151 |
|
|
2018
Q4 | $61K | Sell |
988
-107
| -10% | -$6.61K | 0.01% | 142 |
|
|
2018
Q3 | $83K | Buy |
+1,095
| New | +$83K | 0.02% | 141 |
|
|
2016
Q4 | – | Sell |
-5,620
| Closed | -$269K | – | 131 |
|
|
2016
Q3 | $269K | Buy |
5,620
+227
| +4% | +$10.9K | 0.07% | 111 |
|
|
2016
Q2 | $234K | Buy |
5,393
+361
| +7% | +$15.7K | 0.07% | 112 |
|
|
2016
Q1 | $223K | Buy |
+5,032
| New | +$223K | 0.07% | 108 |
|