Tuttle 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 |
-12,049
| Closed | -$2.09M | – | 72 |
|
2023
Q2 | $2.09M | Sell |
12,049
-1,095
| -8% | -$190K | 9.9% | 1 |
|
2023
Q1 | $1.98M | Hold |
13,144
| – | – | 12.9% | 1 |
|
2022
Q4 | $1.64M | Sell |
13,144
-200
| -1% | -$24.9K | 6.48% | 1 |
|
2022
Q3 | $1.59M | Buy |
13,344
+1,402
| +12% | +$167K | 5.44% | 1 |
|
2022
Q2 | $1.52M | Buy |
+11,942
| New | +$1.52M | 4.22% | 1 |
|
2022
Q1 | – | Sell |
-13,128
| Closed | -$2.28M | – | 116 |
|
2021
Q4 | $2.28M | Buy |
+13,128
| New | +$2.28M | 3.49% | 2 |
|