WealthOne’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
Q3 | $10.4M | Sell |
63,653
-6,255
| -9% | -$1.03M | 4.21% | 5 |
|
|
2023
Q2 | $12.2M | Buy |
69,908
+18
| +0% | +$3.13K | 4.46% | 5 |
|
|
2023
Q1 | $10.6M | Buy |
69,890
+803
| +1% | +$121K | 4.12% | 5 |
|
|
2022
Q4 | $8.6M | Buy |
69,087
+5,690
| +9% | +$708K | 3.49% | 8 |
|
|
2022
Q3 | $7.53M | Sell |
63,397
-5,409
| -8% | -$642K | 3.25% | 10 |
|
|
2022
Q2 | $8.75M | Sell |
68,806
-164
| -0.2% | -$20.8K | 3.58% | 9 |
|
|
2022
Q1 | $11M | Buy |
68,970
+2,134
| +3% | +$339K | 3.86% | 9 |
|
|
2021
Q4 | $11.6M | Buy |
66,836
+2,527
| +4% | +$439K | 4.01% | 9 |
|
|
2021
Q3 | $9.6M | Buy |
64,309
+6,625
| +11% | +$989K | 3.6% | 8 |
|
|
2021
Q2 | $8.52M | Buy |
57,684
+5,571
| +11% | +$823K | 3.33% | 10 |
|
|
2021
Q1 | $6.92M | Buy |
52,113
+469
| +0.9% | +$62.3K | 2.98% | 11 |
|
|
2020
Q4 | $6.72M | Buy |
51,644
+15,886
| +44% | +$2.07M | 3.24% | 10 |
|
|
2020
Q3 | $4.17M | Buy |
35,758
+12,135
| +51% | +$1.42M | 2.35% | 13 |
|
|
2020
Q2 | $2.47M | Buy |
23,623
+6,192
| +36% | +$647K | 1.51% | 13 |
|
|
2020
Q1 | $1.4M | Buy |
17,431
+3,631
| +26% | +$292K | 1.07% | 15 |
|
|
2019
Q4 | $1.27M | Buy |
13,800
+3,050
| +28% | +$280K | 0.79% | 20 |
|
|
2019
Q3 | $866K | Buy |
10,750
+830
| +8% | +$66.9K | 0.62% | 26 |
|
|
2019
Q2 | $774K | Buy |
9,920
+2,443
| +33% | +$191K | 0.55% | 31 |
|
|
2019
Q1 | $554K | Buy |
7,477
+3,516
| +89% | +$261K | 0.63% | 30 |
|
|
2018
Q4 | $246K | Buy |
+3,961
| New | +$246K | 0.22% | 62 |
|