Worth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,260
| Closed | -$567K | – | 436 |
|
|
2023
Q2 | $567K | Buy |
3,260
+343
| +12% | +$59.6K | 0.43% | 46 |
|
|
2023
Q1 | $440K | Sell |
2,917
-57
| -2% | -$8.61K | 0.33% | 37 |
|
|
2022
Q4 | $370K | Sell |
2,974
-4,857
| -62% | -$604K | 0.26% | 47 |
|
|
2022
Q3 | $930K | Buy |
7,831
+4,914
| +168% | +$584K | 0.68% | 22 |
|
|
2022
Q2 | $371K | Buy |
2,917
+2,906
| +26,418% | +$370K | 0.25% | 49 |
|
|
2022
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 524 |
|