Viridian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-122,252
| Closed | -$21.3M | – | 8 |
|
|
2021
Q4 | $21.3M | Buy |
+122,252
| New | +$21.3M | 4.49% | 7 |
|
|
2021
Q3 | – | Hold |
0
| – | -$18.2M | – | 84 |
|
|
2021
Q2 | – | Hold |
0
| – | -$15.7M | – | 7 |
|
|
2021
Q1 | – | Sell |
-115,022
| Closed | -$15M | – | 10 |
|
|
2020
Q4 | $15M | Sell |
115,022
-214
| -0.2% | -$27.8K | 4.15% | 9 |
|
|
2020
Q3 | $13.4M | Sell |
115,236
-900
| -0.8% | -$105K | 4.45% | 8 |
|
|
2020
Q2 | $12.1M | Buy |
+116,136
| New | +$12.1M | 4.38% | 8 |
|
|
2020
Q1 | – | Sell |
-2,369
| Closed | -$217K | – | 60 |
|
|
2019
Q4 | $217K | Sell |
2,369
-124
| -5% | -$11.4K | 0.08% | 58 |
|
|
2019
Q3 | $201K | Buy |
+2,493
| New | +$201K | 0.08% | 57 |
|
|
2019
Q2 | – | Sell |
-2,803
| Closed | -$207K | – | 60 |
|
|
2019
Q1 | $207K | Sell |
2,803
-5,129
| -65% | -$379K | 0.09% | 51 |
|
|
2018
Q4 | $490K | Sell |
7,932
-8,318
| -51% | -$514K | 0.24% | 45 |
|
|
2018
Q3 | $1.22M | Sell |
16,250
-109,889
| -87% | -$8.24M | 0.54% | 28 |
|
|
2018
Q2 | $8.78M | Buy |
126,139
+10,630
| +9% | +$740K | 4.3% | 9 |
|
|
2018
Q1 | $7.58M | Buy |
+115,509
| New | +$7.58M | 3.62% | 12 |
|