SG
Swarthmore Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,893
| Closed | -$5.7M | – | 48 |
|
|
2021
Q1 | $5.7M | Buy |
42,893
+38,993
| +1,000% | +$5.18M | 1.56% | 29 |
|
|
2020
Q4 | $507K | Sell |
3,900
-101,895
| -96% | -$13.2M | 1.94% | 27 |
|
|
2020
Q3 | $12.3M | Buy |
105,795
+2,270
| +2% | +$265K | 3.88% | 4 |
|
|
2020
Q2 | $10.8M | Buy |
103,525
+90,850
| +717% | +$9.49M | 3.69% | 3 |
|
|
2020
Q1 | $1.02M | Sell |
12,675
-143,300
| -92% | -$11.5M | 5.4% | 3 |
|
|
2019
Q4 | $14.3M | Sell |
155,975
-8,900
| -5% | -$816K | 3.32% | 3 |
|
|
2019
Q3 | $13.3M | Sell |
164,875
-3,350
| -2% | -$270K | 3.28% | 4 |
|
|
2019
Q2 | $13.1M | Buy |
168,225
+132,700
| +374% | +$10.4M | 3.23% | 4 |
|
|
2019
Q1 | $2.63M | Sell |
35,525
-398,225
| -92% | -$29.5M | 11.29% | 1 |
|
|
2018
Q4 | $26.9M | Sell |
433,750
-2,250
| -0.5% | -$139K | 7% | 2 |
|
|
2018
Q3 | $32.8M | Sell |
436,000
-81,000
| -16% | -$6.1M | 7.36% | 2 |
|
|
2018
Q2 | $35.9M | Buy |
517,000
+21,450
| +4% | +$1.49M | 8.67% | 2 |
|
|
2018
Q1 | $32.4M | Buy |
495,550
+111,225
| +29% | +$7.28M | 7.72% | 2 |
|
|
2017
Q4 | $24.6M | Sell |
384,325
-132,575
| -26% | -$8.48M | 5.25% | 2 |
|
|
2017
Q3 | $30.5M | Sell |
516,900
-335,900
| -39% | -$19.9M | 6.98% | 2 |
|
|
2017
Q2 | $46.7M | Sell |
852,800
-253,850
| -23% | -$13.9M | 10.78% | 2 |
|
|
2017
Q1 | $59M | Sell |
1,106,650
-139,025
| -11% | -$7.41M | 9.07% | 2 |
|
|
2016
Q4 | $60.2M | Sell |
1,245,675
-388,450
| -24% | -$18.8M | 9.01% | 2 |
|
|
2016
Q3 | $78.1M | Sell |
1,634,125
-175,225
| -10% | -$8.37M | 14.94% | 1 |
|
|
2016
Q2 | $78.5M | Buy |
1,809,350
+104,600
| +6% | +$4.54M | 13.32% | 1 |
|
|
2016
Q1 | $75.6M | Sell |
1,704,750
-530,600
| -24% | -$23.5M | 11.55% | 1 |
|
|
2015
Q4 | $95.7M | Buy |
2,235,350
+143,725
| +7% | +$6.16M | 10.26% | 1 |
|
|
2015
Q3 | $82.6M | Sell |
2,091,625
-41,850
| -2% | -$1.65M | 8.78% | 1 |
|
|
2015
Q2 | $88.3M | Buy |
2,133,475
+134,950
| +7% | +$5.59M | 8.22% | 2 |
|
|
2015
Q1 | $82.8M | Sell |
1,998,525
-333,325
| -14% | -$13.8M | 7.55% | 2 |
|
|
2014
Q4 | $96.4M | Sell |
2,331,850
-18,800
| -0.8% | -$777K | 8.75% | 1 |
|
|
2014
Q3 | $93.8M | Buy |
2,350,650
+1,666,500
| +244% | +$66.5M | 8.7% | 1 |
|
|
2014
Q2 | $26.2M | Sell |
684,150
-2,300
| -0.3% | -$88.2K | 2.76% | 21 |
|
|
2014
Q1 | $25M | Sell |
686,450
-95,700
| -12% | -$3.48M | 2.95% | 20 |
|
|
2013
Q4 | $28M | Sell |
782,150
-404,100
| -34% | -$14.4M | 3.25% | 18 |
|
|
2013
Q3 | $38M | Sell |
1,186,250
-212,425
| -15% | -$6.81M | 4.86% | 4 |
|
|
2013
Q2 | $42.8M | Buy |
+1,398,675
| New | +$42.8M | 5.41% | 3 |
|