AIS
Accurate Investment Solutions’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-129
| Closed | -$10K | – | 410 |
|
|
2020
Q1 | $10K | Buy |
+129
| New | +$10K | 0.01% | 291 |
|
|
2019
Q4 | – | Sell |
-289
| Closed | -$23K | – | 463 |
|
|
2019
Q3 | $23K | Buy |
289
+248
| +605% | +$19.7K | 0.02% | 166 |
|
|
2019
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 330 |
|
|
2018
Q3 | – | Sell |
-136
| Closed | -$9K | – | 534 |
|
|
2018
Q2 | $9K | Buy |
136
+1
| +0.7% | +$66 | 0.01% | 283 |
|
|
2018
Q1 | $9K | Hold |
135
| – | – | 0.01% | 267 |
|
|
2017
Q4 | $9K | Buy |
135
+100
| +286% | +$6.67K | 0.01% | 264 |
|
|
2017
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 419 |
|