American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-143,812
| Closed | -$6.38M | – | 4493 |
|
|
2016
Q1 | $6.38M | Sell |
143,812
-56,966
| -28% | -$2.53M | 0.02% | 596 |
|
|
2015
Q4 | $8.6M | Buy |
200,778
+58,341
| +41% | +$2.5M | 0.04% | 429 |
|
|
2015
Q3 | $5.63M | Sell |
142,437
-200,075
| -58% | -$7.9M | 0.02% | 655 |
|
|
2015
Q2 | $14.2M | Buy |
342,512
+18,267
| +6% | +$756K | 0.06% | 227 |
|
|
2015
Q1 | $13.4M | Buy |
324,245
+151,915
| +88% | +$6.3M | 0.06% | 251 |
|
|
2014
Q4 | $7.13M | Sell |
172,330
-16,693
| -9% | -$690K | 0.03% | 558 |
|
|
2014
Q3 | $7.54M | Buy |
189,023
+87,938
| +87% | +$3.51M | 0.03% | 497 |
|
|
2014
Q2 | $3.88M | Buy |
101,085
+24,011
| +31% | +$921K | 0.02% | 874 |
|
|
2014
Q1 | $2.8M | Buy |
77,074
+4,422
| +6% | +$161K | 0.01% | 955 |
|
|
2013
Q4 | $2.6M | Sell |
72,652
-8,323
| -10% | -$297K | 0.01% | 970 |
|
|
2013
Q3 | $2.59M | Buy |
80,975
+18,383
| +29% | +$589K | 0.01% | 942 |
|
|
2013
Q2 | $1.91M | Buy |
+62,592
| New | +$1.91M | 0.01% | 1064 |
|