Advisor Group’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
Q4 | $26.8M | Sell |
291,873
-19,139
| -6% | -$1.76M | 0.19% | 101 |
|
|
2019
Q3 | $25.1M | Sell |
311,012
-15,530
| -5% | -$1.25M | 0.18% | 101 |
|
|
2019
Q2 | $25.5M | Buy |
326,542
+24,218
| +8% | +$1.89M | 0.2% | 91 |
|
|
2019
Q1 | $22.4M | Buy |
302,324
+96,421
| +47% | +$7.14M | 0.18% | 99 |
|
|
2018
Q4 | $12.8M | Sell |
205,903
-16,589
| -7% | -$1.03M | 0.13% | 140 |
|
|
2018
Q3 | $16.8M | Buy |
222,492
+19,611
| +10% | +$1.48M | 0.17% | 110 |
|
|
2018
Q2 | $14.1M | Sell |
202,881
-82,592
| -29% | -$5.74M | 0.19% | 102 |
|
|
2018
Q1 | $18.7M | Buy |
285,473
+58,123
| +26% | +$3.8M | 0.26% | 77 |
|
|
2017
Q4 | $14.5M | Sell |
227,350
-54,087
| -19% | -$3.46M | 0.19% | 97 |
|
|
2017
Q3 | $16.6M | Buy |
281,437
+11,567
| +4% | +$684K | 0.26% | 75 |
|
|
2017
Q2 | $14.8M | Sell |
269,870
-8,424
| -3% | -$461K | 0.26% | 78 |
|
|
2017
Q1 | $14.8M | Buy |
278,294
+75,698
| +37% | +$4.04M | 0.3% | 61 |
|
|
2016
Q4 | $9.8M | Buy |
202,596
+15,949
| +9% | +$771K | 0.22% | 100 |
|
|
2016
Q3 | $8.92M | Buy |
186,647
+27,704
| +17% | +$1.32M | 0.21% | 105 |
|
|
2016
Q2 | $6.89M | Buy |
+158,943
| New | +$6.89M | 0.18% | 123 |
|