Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $153K | Buy |
8,596
+1,154
| +16% | +$20.5K | 0.03% | 375 |
|
|
2020
Q3 | $868K | Sell |
7,442
-931
| -11% | -$109K | 0.21% | 105 |
|
|
2020
Q2 | $875K | Sell |
8,373
-11
| -0.1% | -$1.15K | 0.23% | 93 |
|
|
2020
Q1 | $674K | Sell |
8,384
-586
| -7% | -$47.1K | 0.22% | 94 |
|
|
2019
Q4 | $822K | Sell |
8,970
-592
| -6% | -$54.3K | 0.21% | 107 |
|
|
2019
Q3 | $770K | Sell |
9,562
-2,074
| -18% | -$167K | 0.22% | 105 |
|
|
2019
Q2 | $908K | Sell |
11,636
-1,858
| -14% | -$145K | 0.25% | 92 |
|
|
2019
Q1 | $1M | Buy |
13,494
+6,864
| +104% | +$509K | 0.28% | 82 |
|
|
2018
Q4 | $412K | Buy |
6,630
+2,646
| +66% | +$164K | 0.14% | 160 |
|
|
2018
Q3 | $302K | Sell |
3,984
-7,000
| -64% | -$531K | 0.09% | 211 |
|
|
2018
Q2 | $764K | Buy |
10,984
+3,164
| +40% | +$220K | 0.24% | 106 |
|
|
2018
Q1 | $512K | Buy |
7,820
+1,526
| +24% | +$99.8K | 0.17% | 131 |
|
|
2017
Q4 | $402K | Sell |
6,294
-852
| -12% | -$54.5K | 0.13% | 168 |
|
|
2017
Q3 | $422K | Sell |
7,146
-389
| -5% | -$23K | 0.14% | 158 |
|
|
2017
Q2 | $412K | Sell |
7,535
-1,867
| -20% | -$102K | 0.11% | 202 |
|
|
2017
Q1 | $501K | Sell |
9,402
-12,360
| -57% | -$659K | 0.16% | 142 |
|
|
2016
Q4 | $1.05M | Buy |
21,762
+3,372
| +18% | +$163K | 0.32% | 68 |
|
|
2016
Q3 | $879K | Sell |
18,390
-4,932
| -21% | -$236K | 0.25% | 90 |
|
|
2016
Q2 | $1.01M | Buy |
23,322
+14,020
| +151% | +$608K | 0.3% | 77 |
|
|
2016
Q1 | $413K | Sell |
9,302
-30,826
| -77% | -$1.37M | 0.12% | 165 |
|
|
2015
Q4 | $1.72M | Buy |
40,128
+29,530
| +279% | +$1.26M | 0.49% | 45 |
|
|
2015
Q3 | $419K | Sell |
10,598
-15,542
| -59% | -$614K | 0.13% | 160 |
|
|
2015
Q2 | $1.08M | Buy |
26,140
+16,534
| +172% | +$684K | 0.31% | 73 |
|
|
2015
Q1 | $398K | Buy |
9,606
+854
| +10% | +$35.4K | 0.11% | 191 |
|
|
2014
Q4 | $362K | Sell |
8,752
-26
| -0.3% | -$1.08K | 0.1% | 201 |
|
|
2014
Q3 | $350K | Buy |
8,778
+1,119
| +15% | +$44.6K | 0.1% | 222 |
|
|
2014
Q2 | $294K | Hold |
7,659
| – | – | 0.1% | 218 |
|
|
2014
Q1 | $278K | Buy |
7,659
+970
| +15% | +$35.3K | 0.1% | 223 |
|
|
2013
Q4 | $239K | Buy |
+6,689
| New | +$239K | 0.08% | 257 |
|