Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.09M | Buy |
5,220
+1,385
| +36% | +$288K | 0.39% | 74 |
|
|
2023
Q4 | $738K | Buy |
3,835
+825
| +27% | +$159K | 0.28% | 94 |
|
|
2023
Q3 | $493K | Hold |
3,010
| – | – | 0.21% | 111 |
|
|
2023
Q2 | $523K | Buy |
3,010
+1,230
| +69% | +$214K | 0.2% | 117 |
|
|
2023
Q1 | $269K | Sell |
1,780
-37
| -2% | -$5.59K | 0.1% | 162 |
|
|
2022
Q4 | $226K | Sell |
1,817
-534
| -23% | -$66.4K | 0.09% | 182 |
|
|
2022
Q3 | $279K | Sell |
2,351
-276
| -11% | -$32.8K | 0.12% | 158 |
|
|
2022
Q2 | $334K | Sell |
2,627
-100
| -4% | -$12.7K | 0.13% | 150 |
|
|
2022
Q1 | $433K | Hold |
2,727
| – | – | 0.15% | 135 |
|
|
2021
Q4 | $474K | Sell |
2,727
-18
| -0.7% | -$3.13K | 0.15% | 131 |
|
|
2021
Q3 | $410K | Buy |
2,745
+290
| +12% | +$43.3K | 0.15% | 139 |
|
|
2021
Q2 | $363K | Sell |
2,455
-45
| -2% | -$6.65K | 0.14% | 146 |
|
|
2021
Q1 | $332K | Hold |
2,500
| – | – | 0.14% | 135 |
|
|
2020
Q4 | $325K | Hold |
2,500
| – | – | 0.14% | 122 |
|
|
2020
Q3 | $292K | Hold |
2,500
| – | – | 0.14% | 119 |
|
|
2020
Q2 | $261K | Hold |
2,500
| – | – | 0.14% | 128 |
|
|
2020
Q1 | $201K | Hold |
2,500
| – | – | 0.12% | 134 |
|
|
2019
Q4 | $229K | Sell |
2,500
-250
| -9% | -$22.9K | 0.11% | 149 |
|
|
2019
Q3 | $221K | Hold |
2,750
| – | – | 0.11% | 149 |
|
|
2019
Q2 | $215K | Hold |
2,750
| – | – | 0.1% | 152 |
|
|
2019
Q1 | $204K | Buy |
+2,750
| New | +$204K | 0.16% | 110 |
|