ARS Investment Partners’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,249
| Closed | -$231K | – | 156 |
|
|
2017
Q1 | $231K | Buy |
+3,249
| New | +$231K | 0.03% | 146 |
|
|
2016
Q4 | – | Sell |
-21,236
| Closed | -$1.39M | – | 169 |
|
|
2016
Q3 | $1.39M | Buy |
21,236
+556
| +3% | +$36.5K | 0.31% | 68 |
|
|
2016
Q2 | $1.2M | Sell |
20,680
-582
| -3% | -$33.7K | 0.27% | 69 |
|
|
2016
Q1 | $1.21M | Buy |
21,262
+3,703
| +21% | +$211K | 0.28% | 66 |
|
|
2015
Q4 | $987K | Buy |
17,559
+115
| +0.7% | +$6.46K | 0.23% | 68 |
|
|
2015
Q3 | $923K | Sell |
17,444
-516
| -3% | -$27.3K | 0.21% | 71 |
|
|
2015
Q2 | $1.03M | Buy |
17,960
+836
| +5% | +$48.1K | 0.19% | 72 |
|
|
2015
Q1 | $1M | Sell |
17,124
-351
| -2% | -$20.5K | 0.19% | 69 |
|
|
2014
Q4 | $1.01M | Buy |
17,475
+554
| +3% | +$32K | 0.17% | 69 |
|
|
2014
Q3 | $936K | Buy |
16,921
+779
| +5% | +$43.1K | 0.14% | 72 |
|
|
2014
Q2 | $916K | Buy |
16,142
+704
| +5% | +$39.9K | 0.14% | 69 |
|
|
2014
Q1 | $881K | Buy |
15,438
+6,106
| +65% | +$348K | 0.16% | 67 |
|
|
2013
Q4 | $519K | Buy |
+9,332
| New | +$519K | 0.09% | 69 |
|