Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.3M | Sell |
28,531
-2,231
| -7% | -$180K | 1.79% | 10 |
|
|
2019
Q2 | $2.4M | Buy |
30,762
+935
| +3% | +$73K | 1.83% | 9 |
|
|
2019
Q1 | $2.21M | Sell |
29,827
-270
| -0.9% | -$20K | 1.73% | 10 |
|
|
2018
Q4 | $1.87M | Buy |
30,097
+7,048
| +31% | +$437K | 1.41% | 11 |
|
|
2018
Q3 | $1.74M | Buy |
23,049
+1,051
| +5% | +$79.2K | 1.13% | 10 |
|
|
2018
Q2 | $1.53M | Sell |
21,998
-1,074
| -5% | -$74.6K | 1.12% | 11 |
|
|
2018
Q1 | $1.51M | Sell |
23,072
-1,191
| -5% | -$77.9K | 0.58% | 38 |
|
|
2017
Q4 | $1.55M | Sell |
24,263
-2,874
| -11% | -$184K | 0.48% | 46 |
|
|
2017
Q3 | $1.6M | Sell |
27,137
-11,289
| -29% | -$667K | 0.52% | 44 |
|
|
2017
Q2 | $2.1M | Buy |
38,426
+587
| +2% | +$32.1K | 0.73% | 33 |
|
|
2017
Q1 | $2.02M | Buy |
37,839
+836
| +2% | +$44.6K | 0.8% | 31 |
|
|
2016
Q4 | $1.79M | Buy |
37,003
+8,833
| +31% | +$427K | 0.66% | 35 |
|
|
2016
Q3 | $1.35M | Buy |
28,170
+2,737
| +11% | +$131K | 0.49% | 45 |
|
|
2016
Q2 | $1.1M | Sell |
25,433
-646
| -2% | -$28K | 0.52% | 44 |
|
|
2016
Q1 | $1.16M | Buy |
26,079
+1,085
| +4% | +$48.1K | 0.5% | 47 |
|
|
2015
Q4 | $1.07M | Sell |
24,994
-3,540
| -12% | -$152K | 0.56% | 54 |
|
|
2015
Q3 | $1.13M | Sell |
28,534
-20,506
| -42% | -$810K | 0.64% | 40 |
|
|
2015
Q2 | $2.03M | Buy |
49,040
+37,306
| +318% | +$1.54M | 0.99% | 26 |
|
|
2015
Q1 | $486K | Sell |
11,734
-4,472
| -28% | -$185K | 0.28% | 83 |
|
|
2014
Q4 | $670K | Buy |
+16,206
| New | +$670K | 0.5% | 49 |
|