TrinityPoint Wealth’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 | $9.29M | Buy |
39,950
+1,632
| +4% | +$379K | 1.31% | 11 |
|
|
2024
Q3 | $8.65M | Sell |
38,318
-2,037
| -5% | -$460K | 1.24% | 12 |
|
|
2024
Q2 | $9.13M | Buy |
40,355
+1,112
| +3% | +$252K | 1.43% | 11 |
|
|
2024
Q1 | $8.17M | Sell |
39,243
-2,554
| -6% | -$532K | 1.35% | 15 |
|
|
2023
Q4 | $8.05M | Sell |
41,797
-1,442
| -3% | -$278K | 1.46% | 13 |
|
|
2023
Q3 | $7.09M | Buy |
43,239
+336
| +0.8% | +$55.1K | 1.41% | 13 |
|
|
2023
Q2 | $7.46M | Sell |
42,903
-8,899
| -17% | -$1.55M | 1.46% | 12 |
|
|
2023
Q1 | $7.82M | Sell |
51,802
-3,344
| -6% | -$505K | 1.68% | 9 |
|
|
2022
Q4 | $6.86M | Sell |
55,146
-297
| -0.5% | -$37K | 1.56% | 12 |
|
|
2022
Q3 | $6.59M | Sell |
55,443
-5,301
| -9% | -$630K | 1.51% | 13 |
|
|
2022
Q2 | $7.72M | Buy |
60,744
+7,648
| +14% | +$972K | 1.71% | 11 |
|
|
2022
Q1 | $8.44M | Sell |
53,096
-3,526
| -6% | -$560K | 1.53% | 12 |
|
|
2021
Q4 | $9.85M | Sell |
56,622
-1,561
| -3% | -$271K | 1.75% | 9 |
|
|
2021
Q3 | $8.69M | Buy |
58,183
+5,600
| +11% | +$836K | 1.66% | 9 |
|
|
2021
Q2 | $7.76M | Buy |
52,583
+14,505
| +38% | +$2.14M | 1.59% | 9 |
|
|
2021
Q1 | $5.06M | Buy |
38,078
+1,310
| +4% | +$174K | 1.18% | 19 |
|
|
2020
Q4 | $4.93M | Buy |
36,768
+6,033
| +20% | +$809K | 1.18% | 17 |
|
|
2020
Q3 | $3.59M | Sell |
30,735
-4,042
| -12% | -$472K | 1% | 21 |
|
|
2020
Q2 | $3.63M | Sell |
34,777
-1,624
| -4% | -$170K | 1.15% | 17 |
|
|
2020
Q1 | $2.93M | Sell |
36,401
-13,063
| -26% | -$1.05M | 1.16% | 21 |
|
|
2019
Q4 | $4.53M | Buy |
49,464
+2,489
| +5% | +$228K | 1.53% | 12 |
|
|
2019
Q3 | $4M | Buy |
46,975
+2,260
| +5% | +$192K | 1.39% | 14 |
|
|
2019
Q2 | $3.7M | Buy |
44,715
+6,560
| +17% | +$543K | 1.77% | 10 |
|
|
2019
Q1 | $2.82M | Buy |
38,155
+10,885
| +40% | +$805K | 1.39% | 12 |
|
|
2018
Q4 | $1.69M | Buy |
+27,270
| New | +$1.69M | 1.04% | 24 |
|