Windsor Wealth 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
Q1 | – | Sell |
-3,071
| Closed | -$533K | – | 246 |
|
|
2021
Q4 | $533K | Sell |
3,071
-650
| -17% | -$113K | 0.1% | 149 |
|
|
2021
Q3 | $564K | Buy |
3,721
+1,144
| +44% | +$173K | 0.12% | 146 |
|
|
2021
Q2 | $381K | Sell |
2,577
-1,972
| -43% | -$292K | 0.08% | 165 |
|
|
2021
Q1 | $604K | Sell |
4,549
-128
| -3% | -$17K | 0.14% | 129 |
|
|
2020
Q4 | $608K | Sell |
4,677
-173
| -4% | -$22.5K | 0.15% | 125 |
|
|
2020
Q3 | $562K | Sell |
4,850
-5,262
| -52% | -$610K | 0.16% | 118 |
|
|
2020
Q2 | $1.06M | Buy |
10,112
+533
| +6% | +$55.7K | 0.34% | 69 |
|
|
2020
Q1 | $770K | Buy |
9,579
+5,172
| +117% | +$416K | 0.31% | 76 |
|
|
2019
Q4 | $404K | Sell |
4,407
-519
| -11% | -$47.6K | 0.15% | 133 |
|
|
2019
Q3 | $386K | Sell |
4,926
-1,110
| -18% | -$87K | 0.17% | 127 |
|
|
2019
Q2 | $479K | Sell |
6,036
-69
| -1% | -$5.48K | 0.21% | 116 |
|
|
2019
Q1 | $452K | Buy |
6,105
+1,365
| +29% | +$101K | 0.25% | 100 |
|
|
2018
Q4 | $294K | Sell |
4,740
-500
| -10% | -$31K | 0.2% | 109 |
|
|
2018
Q3 | $395K | Sell |
5,240
-619
| -11% | -$46.7K | 0.26% | 95 |
|
|
2018
Q2 | $407K | Sell |
5,859
-321
| -5% | -$22.3K | 0.32% | 84 |
|
|
2018
Q1 | $404K | Buy |
+6,180
| New | +$404K | 0.34% | 84 |
|