Tevis Investment Management’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
Q4
Sell
-971
Closed -$115K 200
2022
Q3
$115K Sell
971
-4
-0.4% -$474 0.11% 117
2022
Q2
$123K Buy
975
+49
+5% +$6.18K 0.12% 115
2022
Q1
$148K Buy
926
+269
+41% +$43K 0.13% 111
2021
Q4
$115K Buy
+657
New +$115K 0.1% 141