Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,308
| Closed | -$111K | – | 260 |
|
|
2019
Q2 | $111K | Buy |
+16,308
| New | +$111K | 0.02% | 256 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$89K | – | 537 |
|
|
2017
Q3 | $89K | Sell |
1,500
-106
| -7% | -$6.29K | 0.02% | 187 |
|
|
2017
Q2 | $88K | Sell |
1,606
-499
| -24% | -$27.3K | 0.02% | 188 |
|
|
2017
Q1 | $112K | Hold |
2,105
| – | – | 0.03% | 170 |
|
|
2016
Q4 | $102K | Buy |
2,105
+2,001
| +1,924% | +$97K | 0.03% | 171 |
|
|
2016
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 494 |
|
|
2016
Q2 | $5K | Buy |
104
+1
| +1% | +$48 | ﹤0.01% | 490 |
|
|
2016
Q1 | $5K | Hold |
103
| – | – | ﹤0.01% | 500 |
|
|
2015
Q4 | $4K | Buy |
103
+1
| +1% | +$39 | ﹤0.01% | 562 |
|
|
2015
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 504 |
|
|
2015
Q2 | $4K | Buy |
102
+1
| +1% | +$39 | ﹤0.01% | 527 |
|
|
2015
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 521 |
|
|
2014
Q4 | $4K | Buy |
101
+1
| +1% | +$40 | ﹤0.01% | 489 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 475 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 480 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 492 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 502 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 539 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 593 |
|