AFAM 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
Q3 | – | Sell |
-12,269
| Closed | -$852K | – | 190 |
|
|
2018
Q2 | $852K | Sell |
12,269
-53,475
| -81% | -$3.71M | 0.12% | 150 |
|
|
2018
Q1 | $4.3M | Sell |
65,744
-14,418
| -18% | -$943K | 0.47% | 95 |
|
|
2017
Q4 | $5.13M | Sell |
80,162
-522
| -0.6% | -$33.4K | 0.56% | 84 |
|
|
2017
Q3 | $4.77M | Sell |
80,684
-45,988
| -36% | -$2.72M | 0.58% | 83 |
|
|
2017
Q2 | $6.93M | Sell |
126,672
-11,860
| -9% | -$649K | 0.89% | 30 |
|
|
2017
Q1 | $7.39M | Sell |
138,532
-3,659
| -3% | -$195K | 1.02% | 23 |
|
|
2016
Q4 | $6.88M | Buy |
142,191
+24,204
| +21% | +$1.17M | 1.04% | 22 |
|
|
2016
Q3 | $5.64M | Buy |
117,987
+22,026
| +23% | +$1.05M | 0.9% | 33 |
|
|
2016
Q2 | $4.16M | Buy |
95,961
+11,971
| +14% | +$519K | 0.69% | 64 |
|
|
2016
Q1 | $3.73M | Buy |
+83,990
| New | +$3.73M | 0.61% | 78 |
|
|
2015
Q4 | – | Sell |
-67,033
| Closed | -$2.65M | – | 164 |
|
|
2015
Q3 | $2.65M | Sell |
67,033
-7,824
| -10% | -$309K | 0.4% | 97 |
|
|
2015
Q2 | $3.1M | Buy |
+74,857
| New | +$3.1M | 0.41% | 100 |
|
|
2014
Q3 | – | Sell |
-35,336
| Closed | -$1.36M | – | 147 |
|
|
2014
Q2 | $1.36M | Buy |
+35,336
| New | +$1.36M | 0.17% | 123 |
|