Stellar Capital Management’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
Q2 | $592K | Sell |
5,668
-1,060
| -16% | -$111K | 0.4% | 48 |
|
|
2020
Q1 | $541K | Buy |
6,728
+20
| +0.3% | +$1.61K | 0.45% | 48 |
|
|
2019
Q4 | $615K | Sell |
6,708
-485
| -7% | -$44.5K | 0.36% | 52 |
|
|
2019
Q3 | $579K | Sell |
7,193
-320
| -4% | -$25.8K | 0.37% | 53 |
|
|
2019
Q2 | $556K | Hold |
7,513
| – | – | 0.36% | 57 |
|
|
2019
Q1 | $556K | Buy |
7,513
+205
| +3% | +$15.2K | 0.36% | 57 |
|
|
2018
Q4 | $453K | Sell |
7,308
-950
| -12% | -$58.9K | 0.35% | 59 |
|
|
2018
Q3 | $622K | Buy |
8,258
+150
| +2% | +$11.3K | 0.4% | 54 |
|
|
2018
Q2 | $563K | Buy |
8,108
+650
| +9% | +$45.1K | 0.37% | 55 |
|
|
2018
Q1 | $488K | Sell |
7,458
-850
| -10% | -$55.6K | 0.32% | 59 |
|
|
2017
Q4 | $531K | Sell |
8,308
-195
| -2% | -$12.5K | 0.35% | 56 |
|
|
2017
Q3 | $503K | Sell |
8,503
-370
| -4% | -$21.9K | 0.35% | 58 |
|
|
2017
Q2 | $486K | Buy |
8,873
+498
| +6% | +$27.3K | 0.35% | 59 |
|
|
2017
Q1 | $446K | Buy |
8,375
+2,150
| +35% | +$114K | 0.34% | 59 |
|
|
2016
Q4 | $301K | Buy |
+6,225
| New | +$301K | 0.25% | 64 |
|