Axa’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,163,600
| Closed | -$87.1M | – | 1341 |
|
|
2019
Q3 | $87.1M | Sell |
2,163,600
-70,800
| -3% | -$2.83M | 0.35% | 67 |
|
|
2019
Q2 | $87.2M | Sell |
2,234,400
-55,000
| -2% | -$2.1M | 0.34% | 68 |
|
|
2019
Q1 | $84.7M | Sell |
2,289,400
-40,200
| -2% | -$1.38M | 0.33% | 73 |
|
|
2018
Q4 | $72.2M | Buy |
2,329,600
+168,800
| +8% | +$5.71M | 0.31% | 82 |
|
|
2018
Q3 | $81.4M | Hold |
2,160,800
| – | – | 0.3% | 82 |
|
|
2018
Q2 | $75.1M | Hold |
2,160,800
| – | – | 0.29% | 93 |
|
|
2018
Q1 | $70.7M | Hold |
2,160,800
| – | – | 0.28% | 97 |
|
|
2017
Q4 | $69.1M | Sell |
2,160,800
-92,000
| -4% | -$2.89M | 0.27% | 99 |
|
|
2017
Q3 | $66.6M | Sell |
2,252,800
-39,600
| -2% | -$1.14M | 0.29% | 95 |
|
|
2017
Q2 | $62.7M | Sell |
2,292,400
-6,600
| -0.3% | -$182K | 0.28% | 90 |
|
|
2017
Q1 | $61.3M | Sell |
2,299,000
-13,400
| -0.6% | -$345K | 0.28% | 97 |
|
|
2016
Q4 | $55.9M | Sell |
2,312,400
-47,400
| -2% | -$1.13M | 0.26% | 112 |
|
|
2016
Q3 | $56.4M | Sell |
2,359,800
-47,200
| -2% | -$1.1M | 0.25% | 116 |
|
|
2016
Q2 | $52.2M | Sell |
2,407,000
-80,000
| -3% | -$1.74M | 0.23% | 125 |
|
|
2016
Q1 | $55.2M | Sell |
2,487,000
-135,400
| -5% | -$2.8M | 0.25% | 113 |
|
|
2015
Q4 | $56.2M | Sell |
2,622,400
-18,800
| -0.7% | -$405K | 0.25% | 116 |
|
|
2015
Q3 | $52.2M | Sell |
2,641,200
-87,400
| -3% | -$1.8M | 0.21% | 129 |
|
|
2015
Q2 | $56.5M | Sell |
2,728,600
-19,200
| -0.7% | -$410K | 0.23% | 126 |
|
|
2015
Q1 | $56.9M | Hold |
2,747,800
| – | – | 0.23% | 123 |
|
|
2014
Q4 | $56.8M | Buy |
2,747,800
+8,600
| +0.3% | +$174K | 0.23% | 133 |
|
|
2014
Q3 | $54.6M | Hold |
2,739,200
| – | – | 0.23% | 128 |
|
|
2014
Q2 | $52.5M | Sell |
2,739,200
-428,000
| -14% | -$7.92M | 0.22% | 136 |
|
|
2014
Q1 | $57.6M | Sell |
3,167,200
-243,600
| -7% | -$4.35M | 0.25% | 99 |
|
|
2013
Q4 | $61M | Sell |
3,410,800
-370,400
| -10% | -$6.28M | 0.27% | 93 |
|
|
2013
Q3 | $60.6M | Sell |
3,781,200
-183,600
| -5% | -$2.93M | 0.3% | 78 |
|
|
2013
Q2 | $60.6M | Buy |
+3,964,800
| New | +$61.4M | 0.32% | 76 |
|
Other funds holding XLK
CM
