Ten Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $502K | Hold |
2,893
| – | – | 0.15% | 58 |
|
|
2023
Q1 | $437K | Buy |
2,893
+71
| +3% | +$10.7K | 0.14% | 50 |
|
|
2022
Q4 | $351K | Hold |
2,822
| – | – | 0.14% | 52 |
|
|
2022
Q3 | $335K | Hold |
2,822
| – | – | 0.15% | 53 |
|
|
2022
Q2 | $359K | Sell |
2,822
-11
| -0.4% | -$1.4K | 0.16% | 52 |
|
|
2022
Q1 | $450K | Hold |
2,833
| – | – | 0.19% | 47 |
|
|
2021
Q4 | $493K | Hold |
2,833
| – | – | 0.2% | 41 |
|
|
2021
Q3 | $423K | Sell |
2,833
-125,880
| -98% | -$18.8M | 0.2% | 40 |
|
|
2021
Q2 | $19M | Sell |
128,713
-10,317
| -7% | -$1.52M | 4.31% | 4 |
|
|
2021
Q1 | $18.5M | Sell |
139,030
-14,418
| -9% | -$1.91M | 4.51% | 4 |
|
|
2020
Q4 | $20M | Sell |
153,448
-249
| -0.2% | -$32.4K | 5.57% | 3 |
|
|
2020
Q3 | $17.9M | Buy |
+153,697
| New | +$17.9M | 6.04% | 2 |
|