361 Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,408
| Closed | -$407K | – | 423 |
|
|
2018
Q3 | $407K | Buy |
5,408
+1,682
| +45% | +$127K | 0.09% | 296 |
|
|
2018
Q2 | $259K | Buy |
+3,726
| New | +$259K | 0.06% | 305 |
|
|
2017
Q3 | – | Sell |
-19,904
| Closed | -$1.09M | – | 302 |
|
|
2017
Q2 | $1.09M | Buy |
+19,904
| New | +$1.09M | 0.18% | 131 |
|
|
2016
Q4 | – | Sell |
-8,835
| Closed | -$422K | – | 166 |
|
|
2016
Q3 | $422K | Buy |
+8,835
| New | +$422K | 3.86% | 7 |
|
|
2016
Q2 | – | Sell |
-6,420
| Closed | -$285K | – | 156 |
|
|
2016
Q1 | $285K | Sell |
6,420
-11,384
| -64% | -$505K | 2.15% | 10 |
|
|
2015
Q4 | $763K | Buy |
+17,804
| New | +$763K | 6.25% | 3 |
|