Argentus Capital Management’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
Q4 | – | Sell |
-31,396
| Closed | -$1.5M | – | 579 |
|
|
2016
Q3 | $1.5M | Buy |
31,396
+23,023
| +275% | +$1.1M | 0.53% | 27 |
|
|
2016
Q2 | $363K | Sell |
8,373
-57,882
| -87% | -$2.51M | 0.15% | 188 |
|
|
2016
Q1 | $2.94M | Buy |
66,255
+43,561
| +192% | +$1.93M | 1.04% | 9 |
|
|
2015
Q4 | $972K | Buy |
22,694
+11,606
| +105% | +$497K | 0.3% | 77 |
|
|
2015
Q3 | $438K | Buy |
+11,088
| New | +$438K | 0.07% | 260 |
|
|
2014
Q2 | – | Sell |
-19,903
| Closed | -$723K | – | 246 |
|
|
2014
Q1 | $723K | Sell |
19,903
-2,007
| -9% | -$72.9K | 0.18% | 106 |
|
|
2013
Q4 | $783K | Buy |
+21,910
| New | +$783K | 0.17% | 109 |
|
|
2013
Q3 | – | Sell |
-39,134
| Closed | -$1.2M | – | 228 |
|
|
2013
Q2 | $1.2M | Buy |
+39,134
| New | +$1.2M | 0.28% | 74 |
|