Timber Creek Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-342
| Closed | -$59.5K | – | 151 |
|
2023
Q2 | $59.5K | Hold |
342
| – | – | 0.02% | 87 |
|
2023
Q1 | $51.6K | Hold |
342
| – | – | 0.02% | 89 |
|
2022
Q4 | $42.6K | Hold |
342
| – | – | 0.02% | 95 |
|
2022
Q3 | $40K | Hold |
342
| – | – | 0.02% | 94 |
|
2022
Q2 | $43K | Hold |
342
| – | – | 0.01% | 91 |
|
2022
Q1 | $54K | Hold |
342
| – | – | 0.02% | 85 |
|
2021
Q4 | $59K | Hold |
342
| – | – | 0.02% | 80 |
|
2021
Q3 | $51K | Hold |
342
| – | – | 0.02% | 81 |
|
2021
Q2 | $50K | Hold |
342
| – | – | 0.02% | 80 |
|
2021
Q1 | $45K | Sell |
342
-500
| -59% | -$65.8K | 0.02% | 83 |
|
2020
Q4 | $109K | Hold |
842
| – | – | 0.05% | 62 |
|
2020
Q3 | $98K | Sell |
842
-925
| -52% | -$108K | 0.05% | 64 |
|
2020
Q2 | $184K | Hold |
1,767
| – | – | 0.12% | 52 |
|
2020
Q1 | $142K | Hold |
1,767
| – | – | 0.1% | 57 |
|
2019
Q4 | $161K | Hold |
1,767
| – | – | 0.1% | 62 |
|
2019
Q3 | $142K | Sell |
1,767
-1,767
| -50% | -$142K | 0.09% | 65 |
|
2019
Q2 | $275K | Hold |
3,534
| – | – | 0.18% | 54 |
|
2019
Q1 | $261K | Hold |
3,534
| – | – | 0.18% | 53 |
|
2018
Q4 | $219K | Hold |
3,534
| – | – | 0.17% | 55 |
|
2018
Q3 | $266K | Hold |
3,534
| – | – | 0.17% | 52 |
|
2018
Q2 | $245K | Hold |
3,534
| – | – | 0.16% | 55 |
|
2018
Q1 | $231K | Hold |
3,534
| – | – | 0.15% | 55 |
|
2017
Q4 | $225K | Hold |
3,534
| – | – | 0.14% | 54 |
|
2017
Q3 | $208K | Hold |
3,534
| – | – | 0.14% | 55 |
|
2017
Q2 | $193K | Hold |
3,534
| – | – | 0.13% | 55 |
|
2017
Q1 | $188K | Hold |
3,534
| – | – | 0.14% | 47 |
|
2016
Q4 | $170K | Hold |
3,534
| – | – | 0.13% | 51 |
|
2016
Q3 | $168K | Buy |
+3,534
| New | +$168K | 0.13% | 49 |
|