WA
Winfield Associates’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.08M | Sell |
19,360
-2,275
| -11% | -$362K | 1.11% | 20 |
|
|
2021
Q4 | $3.76M | Buy |
21,635
+41
| +0.2% | +$7.13K | 1.25% | 18 |
|
|
2021
Q3 | $3.22M | Buy |
21,594
+32
| +0.1% | +$4.78K | 1.19% | 20 |
|
|
2021
Q2 | $3.18M | Buy |
21,562
+149
| +0.7% | +$22K | 1.17% | 21 |
|
|
2021
Q1 | $2.84M | Sell |
21,413
-4,066
| -16% | -$540K | 1.16% | 20 |
|
|
2020
Q4 | $3.31M | Sell |
25,479
-888
| -3% | -$115K | 1.4% | 16 |
|
|
2020
Q3 | $3.08M | Buy |
26,367
+388
| +1% | +$45.3K | 1.47% | 16 |
|
|
2020
Q2 | $2.72M | Sell |
25,979
-9,767
| -27% | -$1.02M | 1.39% | 19 |
|
|
2020
Q1 | $2.87M | Buy |
35,746
+325
| +0.9% | +$26.1K | 1.81% | 13 |
|
|
2019
Q4 | $3.25M | Sell |
35,421
-350
| -1% | -$32.1K | 1.51% | 18 |
|
|
2019
Q3 | $2.88M | Sell |
35,771
-6,850
| -16% | -$552K | 1.41% | 20 |
|
|
2019
Q2 | $3.33M | Buy |
42,621
+1,220
| +3% | +$95.2K | 1.72% | 15 |
|
|
2019
Q1 | $3.06M | Buy |
41,401
+1,700
| +4% | +$126K | 1.63% | 17 |
|
|
2018
Q4 | $2.46M | Sell |
39,701
-1,691
| -4% | -$105K | 1.51% | 19 |
|
|
2018
Q3 | $3.12M | Sell |
41,392
-600
| -1% | -$45.2K | 1.54% | 19 |
|
|
2018
Q2 | $2.92M | Sell |
41,992
-590
| -1% | -$41K | 1.56% | 19 |
|
|
2018
Q1 | $2.79M | Buy |
42,582
+175
| +0.4% | +$11.5K | 1.5% | 20 |
|
|
2017
Q4 | $2.71M | Sell |
42,407
-2,550
| -6% | -$163K | 1.37% | 23 |
|
|
2017
Q3 | $2.66M | Sell |
44,957
-1,100
| -2% | -$65K | 1.4% | 22 |
|
|
2017
Q2 | $2.52M | Sell |
46,057
-350
| -0.8% | -$19.2K | 1.39% | 19 |
|
|
2017
Q1 | $2.47M | Sell |
46,407
-350
| -0.7% | -$18.7K | 1.41% | 21 |
|
|
2016
Q4 | $2.26M | Sell |
46,757
-2,350
| -5% | -$114K | 1.39% | 18 |
|
|
2016
Q3 | $2.35M | Buy |
49,107
+2,375
| +5% | +$113K | 1.48% | 16 |
|
|
2016
Q2 | $2.03M | Buy |
46,732
+330
| +0.7% | +$14.3K | 1.32% | 21 |
|
|
2016
Q1 | $2.06M | Sell |
46,402
-3,175
| -6% | -$141K | 1.4% | 19 |
|
|
2015
Q4 | $2.12M | Sell |
49,577
-219
| -0.4% | -$9.38K | 1.42% | 20 |
|
|
2015
Q3 | $1.97M | Buy |
49,796
+2,000
| +4% | +$79K | 1.47% | 17 |
|
|
2015
Q2 | $1.98M | Buy |
47,796
+4,800
| +11% | +$199K | 1.35% | 19 |
|
|
2015
Q1 | $1.78M | Buy |
42,996
+4,764
| +12% | +$197K | 1.25% | 21 |
|
|
2014
Q4 | $1.58M | Buy |
38,232
+1,353
| +4% | +$56K | 1.16% | 20 |
|
|
2014
Q3 | $1.47M | Buy |
36,879
+1,936
| +6% | +$77.2K | 1.09% | 25 |
|
|
2014
Q2 | $1.34M | Buy |
34,943
+11,459
| +49% | +$439K | 0.97% | 28 |
|
|
2014
Q1 | $854K | Buy |
23,484
+640
| +3% | +$23.3K | 0.71% | 49 |
|
|
2013
Q4 | $816K | Buy |
+22,844
| New | +$816K | 0.67% | 50 |
|