Warther Private Wealth’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
Q4 | – | Sell |
-1,734
| Closed | -$206K | – | 88 |
|
|
2022
Q3 | $206K | Sell |
1,734
-332
| -16% | -$39.4K | 0.16% | 79 |
|
|
2022
Q2 | $263K | Sell |
2,066
-1,337
| -39% | -$170K | 0.19% | 95 |
|
|
2022
Q1 | $539K | Sell |
3,403
-12
| -0.4% | -$1.9K | 0.35% | 73 |
|
|
2021
Q4 | $599K | Sell |
3,415
-313
| -8% | -$54.9K | 0.44% | 60 |
|
|
2021
Q3 | $565K | Sell |
3,728
-118
| -3% | -$17.9K | 0.5% | 57 |
|
|
2021
Q2 | $569K | Buy |
+3,846
| New | +$569K | 0.55% | 50 |
|