YorkBridge Wealth Partners’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
Q3 | – | Sell |
-1,942
| Closed | -$247K | – | 295 |
|
|
2022
Q2 | $247K | Buy |
1,942
+6
| +0.3% | +$763 | 0.06% | 234 |
|
|
2022
Q1 | $308K | Sell |
1,936
-13
| -0.7% | -$2.07K | 0.07% | 229 |
|
|
2021
Q4 | $339K | Hold |
1,949
| – | – | 0.08% | 221 |
|
|
2021
Q3 | $291K | Hold |
1,949
| – | – | 0.07% | 217 |
|
|
2021
Q2 | $288K | Hold |
1,949
| – | – | 0.08% | 212 |
|
|
2021
Q1 | $259K | Sell |
1,949
-162
| -8% | -$21.5K | 0.08% | 216 |
|
|
2020
Q4 | $274K | Sell |
2,111
-521
| -20% | -$67.6K | 0.09% | 159 |
|
|
2020
Q3 | $307K | Buy |
+2,632
| New | +$307K | 0.13% | 135 |
|
|
2020
Q1 | – | Sell |
-2,285
| Closed | -$209K | – | 186 |
|
|
2019
Q4 | $209K | Buy |
+2,285
| New | +$209K | 0.1% | 180 |
|
|
2019
Q3 | – | Sell |
-2,285
| Closed | -$178K | – | 661 |
|
|
2019
Q2 | $178K | Hold |
2,285
| – | – | 0.08% | 185 |
|
|
2019
Q1 | $169K | Sell |
2,285
-55
| -2% | -$4.07K | 0.08% | 184 |
|
|
2018
Q4 | $145K | Sell |
2,340
-25
| -1% | -$1.55K | 0.08% | 186 |
|
|
2018
Q3 | $179K | Sell |
2,365
-400
| -14% | -$30.3K | 0.08% | 183 |
|
|
2018
Q2 | $192K | Hold |
2,765
| – | – | 0.08% | 179 |
|
|
2018
Q1 | $184K | Hold |
2,765
| – | – | 0.08% | 186 |
|
|
2017
Q4 | $176K | Hold |
2,765
| – | – | 0.09% | 188 |
|
|
2017
Q3 | $163K | Sell |
2,765
-290
| -9% | -$17.1K | 0.08% | 201 |
|
|
2017
Q2 | $166K | Buy |
3,055
+96
| +3% | +$5.22K | 0.09% | 191 |
|
|
2017
Q1 | $162K | Sell |
2,959
-160
| -5% | -$8.76K | 0.08% | 188 |
|
|
2016
Q4 | $150K | Buy |
+3,119
| New | +$150K | 0.09% | 187 |
|