Sunflower Bank Wealth 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
Q3 | $1.32M | Sell |
11,306
-735
| -6% | -$85.7K | 0.44% | 33 |
|
2020
Q2 | $1.26M | Sell |
12,041
-32
| -0.3% | -$3.34K | 0.42% | 35 |
|
2020
Q1 | $970K | Hold |
12,073
| – | – | 0.37% | 42 |
|
2019
Q4 | $1.11M | Buy |
12,073
+284
| +2% | +$26K | 0.34% | 46 |
|
2019
Q3 | $949K | Sell |
11,789
-25
| -0.2% | -$2.01K | 0.3% | 53 |
|
2019
Q2 | $922K | Sell |
11,814
-62,730
| -84% | -$4.9M | 0.3% | 50 |
|
2019
Q1 | $5.52M | Buy |
74,544
+60,600
| +435% | +$4.48M | 1.66% | 12 |
|
2018
Q4 | $864K | Sell |
13,944
-131,380
| -90% | -$8.14M | 0.28% | 56 |
|
2018
Q3 | $10.9M | Sell |
145,324
-3,366
| -2% | -$254K | 3.08% | 5 |
|
2018
Q2 | $10.3M | Sell |
148,690
-1,345
| -0.9% | -$93.4K | 3.02% | 6 |
|
2018
Q1 | $9.82M | Buy |
150,035
+1,835
| +1% | +$120K | 2.71% | 7 |
|
2017
Q4 | $9.48M | Buy |
148,200
+59,701
| +67% | +$3.82M | 2.55% | 7 |
|
2017
Q3 | $5.23M | Buy |
88,499
+1,865
| +2% | +$110K | 1.89% | 9 |
|
2017
Q2 | $4.74M | Sell |
86,634
-5,464
| -6% | -$299K | 1.61% | 12 |
|
2017
Q1 | $4.91M | Buy |
92,098
+32,979
| +56% | +$1.76M | 1.67% | 11 |
|
2016
Q4 | $2.86M | Buy |
59,119
+36,872
| +166% | +$1.78M | 1.02% | 20 |
|
2016
Q3 | $1.06M | Sell |
22,247
-109,980
| -83% | -$5.26M | 0.39% | 42 |
|
2016
Q2 | $5.73M | Buy |
132,227
+758
| +0.6% | +$32.9K | 2.01% | 10 |
|
2016
Q1 | $5.83M | Sell |
131,469
-6,430
| -5% | -$285K | 2.08% | 9 |
|
2015
Q4 | $5.91M | Buy |
137,899
+32,371
| +31% | +$1.39M | 2.07% | 9 |
|
2015
Q3 | $4.17M | Sell |
105,528
-75,249
| -42% | -$2.97M | 1.52% | 16 |
|
2015
Q2 | $7.48M | Buy |
180,777
+3,477
| +2% | +$144K | 2.55% | 7 |
|
2015
Q1 | $7.35M | Sell |
177,300
-2,828
| -2% | -$117K | 2.41% | 7 |
|
2014
Q4 | $7.45M | Buy |
180,128
+3,263
| +2% | +$135K | 2.37% | 7 |
|
2014
Q3 | $7.06M | Buy |
176,865
+86,872
| +97% | +$3.47M | 2.41% | 8 |
|
2014
Q2 | $3.45M | Buy |
89,993
+9,411
| +12% | +$361K | 1.4% | 15 |
|
2014
Q1 | $2.93M | Buy |
80,582
+73,419
| +1,025% | +$2.67M | 1.42% | 15 |
|
2013
Q4 | $256K | Buy |
7,163
+360
| +5% | +$12.9K | 0.13% | 78 |
|
2013
Q3 | $218K | Sell |
6,803
-49,935
| -88% | -$1.6M | 0.12% | 83 |
|
2013
Q2 | $1.74M | Buy |
+56,738
| New | +$1.74M | 0.94% | 21 |
|