TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $112K | Sell |
1,075
-466
| -30% | -$48.6K | 0.05% | 193 |
|
|
2020
Q1 | $124K | Buy |
1,541
+2
| +0.1% | +$161 | 0.06% | 170 |
|
|
2019
Q4 | $141K | Buy |
1,539
+2
| +0.1% | +$183 | 0.06% | 172 |
|
|
2019
Q3 | $124K | Buy |
1,537
+1
| +0.1% | +$81 | 0.05% | 178 |
|
|
2019
Q2 | $120K | Sell |
1,536
-1,478
| -49% | -$115K | 0.05% | 182 |
|
|
2019
Q1 | $223K | Buy |
3,014
+2,212
| +276% | +$164K | 0.1% | 124 |
|
|
2018
Q4 | $50K | Buy |
802
+502
| +167% | +$31.3K | 0.03% | 252 |
|
|
2018
Q3 | $23K | Hold |
300
| – | – | 0.01% | 373 |
|
|
2018
Q2 | $21K | Buy |
300
+250
| +500% | +$17.5K | 0.01% | 384 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 671 |
|
|
2017
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 777 |
|