AUIM
Aegon USA Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,926
| Closed | -$660K | – | 67 |
|
|
2015
Q1 | $660K | Sell |
15,926
-15,204
| -49% | -$630K | ﹤0.01% | 63 |
|
|
2014
Q4 | $1.29M | Buy |
31,130
+80
| +0.3% | +$3.31K | 0.01% | 58 |
|
|
2014
Q3 | $1.24M | Buy |
31,050
+5,216
| +20% | +$208K | 0.01% | 55 |
|
|
2014
Q2 | $991K | Hold |
25,834
| – | – | 0.01% | 63 |
|
|
2014
Q1 | $939K | Buy |
25,834
+10,914
| +73% | +$397K | 0.01% | 68 |
|
|
2013
Q4 | $533K | Buy |
14,920
+4,223
| +39% | +$151K | 0.01% | 71 |
|
|
2013
Q3 | $343K | Sell |
10,697
-3,103
| -22% | -$99.5K | ﹤0.01% | 71 |
|
|
2013
Q2 | $422K | Buy |
+13,800
| New | +$422K | 0.01% | 69 |
|