Well Done LLC’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
Q2 | – | Sell |
-5,206
| Closed | -$827K | – | 202 |
|
2022
Q1 | $827K | Sell |
5,206
-69
| -1% | -$11K | 0.17% | 78 |
|
2021
Q4 | $917K | Buy |
+5,275
| New | +$917K | 0.19% | 72 |
|
2020
Q4 | – | Sell |
-8,266
| Closed | -$965K | – | 162 |
|
2020
Q3 | $965K | Sell |
8,266
-146
| -2% | -$17K | 0.27% | 56 |
|
2020
Q2 | $879K | Sell |
8,412
-223
| -3% | -$23.3K | 0.24% | 60 |
|
2020
Q1 | $694K | Buy |
8,635
+222
| +3% | +$17.8K | 0.21% | 60 |
|
2019
Q4 | $771K | Buy |
8,413
+158
| +2% | +$14.5K | 0.18% | 75 |
|
2019
Q3 | $665K | Buy |
8,255
+50
| +0.6% | +$4.03K | 0.16% | 78 |
|
2019
Q2 | $640K | Buy |
8,205
+566
| +7% | +$44.1K | 0.15% | 81 |
|
2019
Q1 | $565K | Buy |
7,639
+5,735
| +301% | +$424K | 0.14% | 89 |
|
2018
Q4 | $118K | Buy |
+1,904
| New | +$118K | 0.03% | 183 |
|