Tectonic Advisors’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
Q1 | – | Sell |
-567
| Closed | -$99K | – | 230 |
|
|
2021
Q4 | $99K | Sell |
567
-110
| -16% | -$19.2K | 0.02% | 192 |
|
|
2021
Q3 | $101K | Sell |
677
-1,474
| -69% | -$220K | 0.02% | 191 |
|
|
2021
Q2 | $317K | Buy |
2,151
+19
| +0.9% | +$2.8K | 0.07% | 141 |
|
|
2021
Q1 | $283K | Sell |
2,132
-179
| -8% | -$23.8K | 0.07% | 137 |
|
|
2020
Q4 | $300K | Buy |
+2,311
| New | +$300K | 0.08% | 124 |
|