Vigilant 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
Q2 | $247K | Buy |
1,423
+423
| +42% | +$73.4K | 0.02% | 132 |
|
|
2023
Q1 | $151K | Buy |
+1,000
| New | +$151K | 0.01% | 166 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$24K | – | 575 |
|
|
2022
Q3 | $24K | Hold |
200
| – | – | ﹤0.01% | 368 |
|
|
2022
Q2 | $25K | Hold |
200
| – | – | ﹤0.01% | 346 |
|
|
2022
Q1 | $32K | Sell |
200
-1,007
| -83% | -$161K | ﹤0.01% | 335 |
|
|
2021
Q4 | $210K | Sell |
1,207
-125
| -9% | -$21.7K | 0.01% | 193 |
|
|
2021
Q3 | $199K | Sell |
1,332
-1,571
| -54% | -$235K | 0.02% | 151 |
|
|
2021
Q2 | $429K | Sell |
2,903
-100
| -3% | -$14.8K | 0.03% | 100 |
|
|
2021
Q1 | $399K | Buy |
3,003
+2,266
| +307% | +$301K | 0.04% | 94 |
|
|
2020
Q4 | $96K | Hold |
737
| – | – | 0.01% | 182 |
|
|
2020
Q3 | $86K | Sell |
737
-75
| -9% | -$8.75K | 0.01% | 190 |
|
|
2020
Q2 | $85K | Sell |
812
-25
| -3% | -$2.62K | 0.01% | 175 |
|
|
2020
Q1 | $67K | Sell |
837
-338
| -29% | -$27.1K | 0.01% | 180 |
|
|
2019
Q4 | $108K | Hold |
1,175
| – | – | 0.01% | 198 |
|
|
2019
Q3 | $95K | Buy |
1,175
+521
| +80% | +$42.1K | 0.01% | 197 |
|
|
2019
Q2 | $51K | Buy |
+654
| New | +$51K | 0.01% | 240 |
|
|
2019
Q1 | – | Sell |
-101
| Closed | -$6K | – | 488 |
|
|
2018
Q4 | $6K | Sell |
101
-649
| -87% | -$38.6K | ﹤0.01% | 400 |
|
|
2018
Q3 | $56K | Buy |
750
+100
| +15% | +$7.47K | 0.01% | 264 |
|
|
2018
Q2 | $45K | Buy |
+650
| New | +$45K | 0.01% | 266 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$36K | – | 336 |
|
|
2014
Q3 | $36K | Hold |
900
| – | – | 0.01% | 177 |
|
|
2014
Q2 | $35K | Hold |
900
| – | – | 0.01% | 171 |
|
|
2014
Q1 | $33K | Buy |
+900
| New | +$33K | 0.01% | 182 |
|