Wall Capital Group’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
Q4 | $9.45M | Buy |
49,071
+1,914
| +4% | +$368K | 10.7% | 3 |
|
|
2023
Q3 | $8.07M | Sell |
47,157
-48,870
| -51% | -$8.36M | 11.46% | 2 |
|
|
2023
Q2 | $16.7M | Buy |
96,027
+1,900
| +2% | +$331K | 17.95% | 2 |
|
|
2023
Q1 | $14M | Buy |
+94,127
| New | +$14M | 17.06% | 2 |
|
|
2018
Q3 | – | Sell |
-443,772
| Closed | -$30.8M | – | 31 |
|
|
2018
Q2 | $30.8M | Sell |
443,772
-10,879
| -2% | -$756K | 17.01% | 1 |
|
|
2018
Q1 | $29.7M | Buy |
454,651
+33,568
| +8% | +$2.2M | 17.11% | 1 |
|
|
2017
Q4 | $26.9M | Sell |
421,083
-18,759
| -4% | -$1.2M | 17.05% | 1 |
|
|
2017
Q3 | $26M | Buy |
439,842
+896
| +0.2% | +$53K | 16.76% | 1 |
|
|
2017
Q2 | $24M | Buy |
438,946
+63,032
| +17% | +$3.45M | 16.27% | 1 |
|
|
2017
Q1 | $20M | Buy |
+375,914
| New | +$20M | 15.87% | 1 |
|