XS
XR Securities’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2023
Q4 | – | Sell |
-2,250
| Closed | -$369K | – | 236 |
|
|
2023
Q3 | $369K | Buy |
+2,250
| New | +$369K | 0.03% | 37 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2022
Q2 | – | Sell |
-1,696
| Closed | -$270K | – | 274 |
|
|
2022
Q1 | $270K | Sell |
1,696
-1,820
| -52% | -$290K | 0.05% | 66 |
|
|
2021
Q4 | $611K | Buy |
+3,516
| New | +$611K | 0.06% | 46 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 349 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2020
Q2 | – | Sell |
-6,649
| Closed | -$534K | – | 247 |
|
|
2020
Q1 | $534K | Buy |
+6,649
| New | +$534K | 0.04% | 41 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2018
Q4 | – | Sell |
-7,259
| Closed | -$547K | – | 273 |
|
|
2018
Q3 | $547K | Buy |
7,259
+2,703
| +59% | +$204K | 0.14% | 62 |
|
|
2018
Q2 | $317K | Buy |
+4,556
| New | +$317K | 0.11% | 81 |
|
|
2018
Q1 | – | Sell |
-11,607
| Closed | -$742K | – | 49 |
|
|
2017
Q4 | $742K | Buy |
+11,607
| New | +$742K | 1.26% | 19 |
|