StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $538K | Sell |
2,792
-62
| -2% | -$11.9K | 0.06% | 207 |
|
|
2023
Q3 | $468K | Sell |
2,854
-64
| -2% | -$10.5K | 0.05% | 215 |
|
|
2023
Q2 | $507K | Sell |
2,918
-30
| -1% | -$5.22K | 0.06% | 208 |
|
|
2023
Q1 | $445K | Sell |
2,948
-40
| -1% | -$6.04K | 0.05% | 207 |
|
|
2022
Q4 | $372K | Sell |
2,988
-181
| -6% | -$22.5K | 0.04% | 212 |
|
|
2022
Q3 | $376K | Buy |
3,169
+284
| +10% | +$33.7K | 0.05% | 204 |
|
|
2022
Q2 | $367K | Buy |
2,885
+50
| +2% | +$6.36K | 0.04% | 214 |
|
|
2022
Q1 | $451K | Sell |
2,835
-100
| -3% | -$15.9K | 0.05% | 204 |
|
|
2021
Q4 | $510K | Buy |
+2,935
| New | +$510K | 0.05% | 195 |
|
|
2017
Q4 | – | Sell |
-5,163
| Closed | -$305K | – | 175 |
|
|
2017
Q3 | $305K | Sell |
5,163
-180
| -3% | -$10.6K | 0.12% | 113 |
|
|
2017
Q2 | $292K | Buy |
5,343
+511
| +11% | +$27.9K | 0.12% | 115 |
|
|
2017
Q1 | $258K | Buy |
4,832
+10
| +0.2% | +$534 | 0.12% | 117 |
|
|
2016
Q4 | $233K | Buy |
4,822
+612
| +15% | +$29.6K | 0.12% | 116 |
|
|
2016
Q3 | $201K | Buy |
+4,210
| New | +$201K | 0.11% | 107 |
|