Agran Libbie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,325
| Closed | -$2.34M | – | 128 |
|
|
2016
Q4 | $2.34M | Sell |
48,325
-320
| -0.7% | -$15.5K | 0.57% | 53 |
|
|
2016
Q3 | $2.32M | Sell |
48,645
-150
| -0.3% | -$7.17K | 0.66% | 45 |
|
|
2016
Q2 | $2.12M | Sell |
48,795
-325
| -0.7% | -$14.1K | 0.53% | 58 |
|
|
2016
Q1 | $2.18M | Sell |
49,120
-575
| -1% | -$25.5K | 0.56% | 55 |
|
|
2015
Q4 | $2.13M | Sell |
49,695
-25
| -0.1% | -$1.07K | 0.56% | 57 |
|
|
2015
Q3 | $1.96M | Sell |
49,720
-1,100
| -2% | -$43.5K | 0.55% | 57 |
|
|
2015
Q2 | $2.1M | Sell |
50,820
-1,200
| -2% | -$49.7K | 0.55% | 55 |
|
|
2015
Q1 | $2.16M | Sell |
52,020
-25
| -0% | -$1.04K | 0.51% | 55 |
|
|
2014
Q4 | $2.15M | Sell |
52,045
-280
| -0.5% | -$11.6K | 0.51% | 56 |
|
|
2014
Q3 | $2.09M | Sell |
52,325
-600
| -1% | -$23.9K | 0.51% | 57 |
|
|
2014
Q2 | $2.03M | Sell |
52,925
-350
| -0.7% | -$13.4K | 0.52% | 56 |
|
|
2014
Q1 | $1.94M | Sell |
53,275
-288
| -0.5% | -$10.5K | 0.52% | 55 |
|
|
2013
Q4 | $1.91M | Sell |
53,563
-1,162
| -2% | -$41.5K | 0.5% | 60 |
|
|
2013
Q3 | $1.75M | Sell |
54,725
-450
| -0.8% | -$14.4K | 0.51% | 56 |
|
|
2013
Q2 | $1.69M | Buy |
+55,175
| New | +$1.69M | 0.49% | 60 |
|