Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $663K | Buy |
4,989
+194
| +4% | +$25.8K | 0.03% | 152 |
|
|
2020
Q4 | $623K | Buy |
4,795
+404
| +9% | +$52.5K | 0.03% | 143 |
|
|
2020
Q3 | $512K | Hold |
4,391
| – | – | 0.03% | 146 |
|
|
2020
Q2 | $459K | Buy |
4,391
+1,808
| +70% | +$189K | 0.03% | 148 |
|
|
2020
Q1 | $208K | Buy |
2,583
+151
| +6% | +$12.2K | 0.01% | 203 |
|
|
2019
Q4 | $223K | Hold |
2,432
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $196K | Buy |
+2,432
| New | +$196K | 0.01% | 237 |
|
|
2018
Q4 | – | Sell |
-3,543
| Closed | -$267K | – | 208 |
|
|
2018
Q3 | $267K | Buy |
3,543
+300
| +9% | +$22.6K | 0.02% | 145 |
|
|
2018
Q2 | $225K | Buy |
+3,243
| New | +$225K | 0.02% | 151 |
|