Summit Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$12K | – | 1155 |
|
|
2022
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 575 |
|
|
2021
Q1 | – | Sell |
-16,300
| Closed | -$2.12M | – | 436 |
|
|
2020
Q4 | $2.12M | Buy |
+16,300
| New | +$2.12M | 0.18% | 50 |
|
|
2020
Q1 | – | Sell |
-12,200
| Closed | -$1.12M | – | 274 |
|
|
2019
Q4 | $1.12M | Buy |
+12,200
| New | +$1.12M | 0.08% | 83 |
|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$353K | – | 221 |
|
|
2018
Q4 | $353K | Buy |
+5,700
| New | +$353K | 0.03% | 99 |
|
|
2018
Q1 | – | Sell |
-7,600
| Closed | -$486K | – | 185 |
|
|
2017
Q4 | $486K | Buy |
+7,600
| New | +$486K | 0.06% | 98 |
|
|
2016
Q1 | – | Sell |
-9,900
| Closed | -$424K | – | 355 |
|
|
2015
Q4 | $424K | Buy |
9,900
+8,115
| +455% | +$348K | 0.14% | 110 |
|
|
2015
Q3 | $71K | Buy |
+1,785
| New | +$71K | 0.05% | 128 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 571 |
|
|
2015
Q1 | $0 | Sell |
1
-3,817
| -100% | – | ﹤0.01% | 538 |
|
|
2014
Q4 | $158K | Buy |
+3,818
| New | +$158K | 0.05% | 215 |
|