Symmetry Investments’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
Q3 | – | Sell |
-46,711
| Closed | -$10.6M | – | 196 |
|
|
2024
Q2 | $10.6M | Buy |
46,711
+33,125
| +244% | +$7.49M | 1.18% | 18 |
|
|
2024
Q1 | $2.83M | Buy |
+13,586
| New | +$2.83M | 0.17% | 65 |
|
|
2023
Q4 | – | Sell |
-9,837
| Closed | -$1.61M | – | 218 |
|
|
2023
Q3 | $1.61M | Buy |
+9,837
| New | +$1.61M | 0.33% | 56 |
|
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$432K | – | 120 |
|
|
2022
Q2 | $432K | Buy |
+3,400
| New | +$432K | 0.1% | 58 |
|