TAP Consulting’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
Q4 | $3.52M | Sell |
15,148
-1,216
| -7% | -$283K | 0.72% | 38 |
|
|
2024
Q3 | $3.69M | Buy |
16,364
+40
| +0.2% | +$9.03K | 0.73% | 36 |
|
|
2024
Q2 | $3.69M | Buy |
16,324
+3,561
| +28% | +$806K | 0.78% | 35 |
|
|
2024
Q1 | $2.66M | Buy |
12,763
+11,629
| +1,025% | +$2.42M | 0.58% | 51 |
|
|
2023
Q4 | $218K | Buy |
+1,134
| New | +$218K | 0.05% | 123 |
|
|
2023
Q3 | – | Sell |
-1,282
| Closed | -$223K | – | 153 |
|
|
2023
Q2 | $223K | Sell |
1,282
-1,786
| -58% | -$310K | 0.05% | 132 |
|
|
2023
Q1 | $463K | Sell |
3,068
-75
| -2% | -$11.3K | 0.11% | 102 |
|
|
2022
Q4 | $391K | Buy |
3,143
+105
| +3% | +$13.1K | 0.1% | 105 |
|
|
2022
Q3 | $361K | Sell |
3,038
-92
| -3% | -$10.9K | 0.1% | 104 |
|
|
2022
Q2 | $398K | Buy |
3,130
+7
| +0.2% | +$890 | 0.11% | 94 |
|
|
2022
Q1 | $496K | Buy |
3,123
+1,931
| +162% | +$307K | 0.13% | 95 |
|
|
2021
Q4 | $207K | Buy |
+1,192
| New | +$207K | 0.05% | 132 |
|