Zeke Capital Advisors’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
Q4 | $575K | Sell |
4,621
-765
| -14% | -$95.2K | 0.04% | 218 |
|
|
2022
Q3 | $640K | Hold |
5,386
| – | – | 0.05% | 174 |
|
|
2022
Q2 | $685K | Hold |
5,386
| – | – | 0.05% | 171 |
|
|
2022
Q1 | $856K | Hold |
5,386
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $936K | Buy |
5,386
+1,671
| +45% | +$290K | 0.05% | 101 |
|
|
2021
Q3 | $555K | Hold |
3,715
| – | – | 0.03% | 133 |
|
|
2021
Q2 | $549K | Hold |
3,715
| – | – | 0.03% | 136 |
|
|
2021
Q1 | $493K | Hold |
3,715
| – | – | 0.03% | 136 |
|
|
2020
Q4 | $483K | Hold |
3,715
| – | – | 0.04% | 120 |
|
|
2020
Q3 | $434K | Hold |
3,715
| – | – | 0.05% | 121 |
|
|
2020
Q2 | $388K | Hold |
3,715
| – | – | 0.07% | 119 |
|
|
2020
Q1 | $299K | Hold |
3,715
| – | – | 0.08% | 140 |
|
|
2019
Q4 | $341K | Hold |
3,715
| – | – | 0.03% | 445 |
|
|
2019
Q3 | $299K | Hold |
3,715
| – | – | 0.03% | 459 |
|
|
2019
Q2 | $290K | Buy |
3,715
+915
| +33% | +$71.4K | 0.03% | 478 |
|
|
2019
Q1 | $207K | Buy |
+2,800
| New | +$207K | 0.02% | 544 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$211K | – | 661 |
|
|
2018
Q3 | $211K | Buy |
+2,800
| New | +$211K | 0.02% | 595 |
|