USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.1M | Buy |
41,316
+4,156
| +11% | +$614K | 0.37% | 74 |
|
|
2021
Q1 | $4.94M | Buy |
37,160
+3,946
| +12% | +$524K | 0.32% | 90 |
|
|
2020
Q4 | $4.32M | Sell |
33,214
-2,788
| -8% | -$363K | 0.3% | 73 |
|
|
2020
Q3 | $4.2M | Sell |
36,002
-1,330
| -4% | -$155K | 0.33% | 67 |
|
|
2020
Q2 | $3.9M | Buy |
+37,332
| New | +$3.9M | 0.35% | 64 |
|
|
2019
Q2 | – | Sell |
-11,237
| Closed | -$832K | – | 476 |
|
|
2019
Q1 | $832K | Sell |
11,237
-1,093
| -9% | -$80.9K | 0.09% | 221 |
|
|
2018
Q4 | $764K | Buy |
12,330
+1,873
| +18% | +$116K | 0.1% | 213 |
|
|
2018
Q3 | $788K | Buy |
10,457
+771
| +8% | +$58.1K | 0.08% | 251 |
|
|
2018
Q2 | $673K | Buy |
9,686
+501
| +5% | +$34.8K | 0.07% | 262 |
|
|
2018
Q1 | $601K | Buy |
9,185
+2,373
| +35% | +$155K | 0.07% | 272 |
|
|
2017
Q4 | $436K | Buy |
6,812
+147
| +2% | +$9.41K | 0.05% | 317 |
|
|
2017
Q3 | $365K | Hold |
6,665
| – | – | 0.05% | 328 |
|
|
2017
Q2 | $365K | Buy |
+6,665
| New | +$365K | 0.05% | 331 |
|