Wilbanks Smith & Thomas Asset Management’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 |
-1,792
| Closed | -$213K | – | 522 |
|
|
2022
Q3 | $213K | Hold |
1,792
| – | – | 0.01% | 440 |
|
|
2022
Q2 | $228K | Buy |
1,792
+1
| +0.1% | +$127 | 0.01% | 433 |
|
|
2022
Q1 | $258K | Sell |
1,791
-817
| -31% | -$118K | 0.01% | 428 |
|
|
2021
Q4 | $453K | Buy |
2,608
+915
| +54% | +$159K | 0.02% | 343 |
|
|
2021
Q3 | $253K | Buy |
+1,693
| New | +$253K | 0.01% | 432 |
|
|
2017
Q4 | – | Sell |
-3,420
| Closed | -$202K | – | 363 |
|
|
2017
Q3 | $202K | Buy |
+3,420
| New | +$202K | 0.02% | 326 |
|
|
2016
Q4 | – | Sell |
-11,490
| Closed | -$549K | – | 335 |
|
|
2016
Q3 | $549K | Buy |
+11,490
| New | +$549K | 0.05% | 162 |
|
|
2016
Q1 | – | Sell |
-14,992
| Closed | -$642K | – | 306 |
|
|
2015
Q4 | $642K | Buy |
+14,992
| New | +$642K | 0.06% | 148 |
|