Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $89.8K | Buy |
386
+21
| +6% | +$4.88K | 0.01% | 376 |
|
|
2024
Q3 | $82.4K | Buy |
+365
| New | +$82.4K | 0.01% | 391 |
|
|
2022
Q2 | – | Sell |
-721
| Closed | -$115K | – | 1169 |
|
|
2022
Q1 | $115K | Sell |
721
-76
| -10% | -$12.1K | 0.01% | 399 |
|
|
2021
Q4 | $139K | Hold |
797
| – | – | 0.01% | 339 |
|
|
2021
Q3 | $119K | Sell |
797
-739
| -48% | -$110K | 0.01% | 349 |
|
|
2021
Q2 | $227K | Hold |
1,536
| – | – | 0.02% | 282 |
|
|
2021
Q1 | $204K | Buy |
1,536
+797
| +108% | +$106K | 0.02% | 279 |
|
|
2020
Q4 | $96K | Hold |
739
| – | – | 0.01% | 321 |
|
|
2020
Q3 | $86K | Buy |
+739
| New | +$86K | 0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-601
| Closed | -$55K | – | 1004 |
|
|
2019
Q4 | $55K | Sell |
601
-1,628
| -73% | -$149K | 0.01% | 394 |
|
|
2019
Q3 | $180K | Sell |
2,229
-3,000
| -57% | -$242K | 0.03% | 267 |
|
|
2019
Q2 | $408K | Buy |
5,229
+3,000
| +135% | +$234K | 0.06% | 125 |
|
|
2019
Q1 | $165K | Sell |
2,229
-215
| -9% | -$15.9K | 0.03% | 248 |
|
|
2018
Q4 | $151K | Sell |
2,444
-3,370
| -58% | -$208K | 0.11% | 100 |
|
|
2018
Q3 | $438K | Buy |
5,814
+1,605
| +38% | +$121K | 0.1% | 98 |
|
|
2018
Q2 | $292K | Sell |
4,209
-7,691
| -65% | -$534K | 0.2% | 68 |
|
|
2018
Q1 | $778K | Buy |
+11,900
| New | +$778K | 0.17% | 54 |
|
|
2017
Q4 | – | Sell |
-11,900
| Closed | -$703K | – | 988 |
|
|
2017
Q3 | $703K | Hold |
11,900
| – | – | 0.1% | 113 |
|
|
2017
Q2 | $651K | Buy |
11,900
+10,000
| +526% | +$547K | 0.11% | 96 |
|
|
2017
Q1 | $101K | Hold |
1,900
| – | – | 0.02% | 153 |
|
|
2016
Q4 | $92K | Hold |
1,900
| – | – | 0.02% | 173 |
|
|
2016
Q3 | $91K | Hold |
1,900
| – | – | 0.02% | 173 |
|
|
2016
Q2 | $82K | Buy |
+1,900
| New | +$82K | 0.01% | 173 |
|
|
2015
Q2 | – | Sell |
-48
| Closed | -$2K | – | 754 |
|
|
2015
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 820 |
|