Axa’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
Q4 | – | Sell |
-1,081,800
| Closed | -$87.1M | – | 1341 |
|
|
2019
Q3 | $87.1M | Sell |
1,081,800
-35,400
| -3% | -$2.85M | 0.35% | 67 |
|
|
2019
Q2 | $87.2M | Sell |
1,117,200
-27,500
| -2% | -$2.15M | 0.34% | 68 |
|
|
2019
Q1 | $84.7M | Sell |
1,144,700
-20,100
| -2% | -$1.49M | 0.33% | 73 |
|
|
2018
Q4 | $72.2M | Buy |
1,164,800
+84,400
| +8% | +$5.23M | 0.31% | 82 |
|
|
2018
Q3 | $81.4M | Hold |
1,080,400
| – | – | 0.3% | 82 |
|
|
2018
Q2 | $75.1M | Hold |
1,080,400
| – | – | 0.29% | 93 |
|
|
2018
Q1 | $70.7M | Hold |
1,080,400
| – | – | 0.28% | 97 |
|
|
2017
Q4 | $69.1M | Sell |
1,080,400
-46,000
| -4% | -$2.94M | 0.27% | 99 |
|
|
2017
Q3 | $66.6M | Sell |
1,126,400
-19,800
| -2% | -$1.17M | 0.29% | 95 |
|
|
2017
Q2 | $62.7M | Sell |
1,146,200
-3,300
| -0.3% | -$181K | 0.28% | 90 |
|
|
2017
Q1 | $61.3M | Sell |
1,149,500
-6,700
| -0.6% | -$357K | 0.28% | 97 |
|
|
2016
Q4 | $55.9M | Sell |
1,156,200
-23,700
| -2% | -$1.15M | 0.26% | 111 |
|
|
2016
Q3 | $56.4M | Sell |
1,179,900
-23,600
| -2% | -$1.13M | 0.25% | 116 |
|
|
2016
Q2 | $52.2M | Sell |
1,203,500
-40,000
| -3% | -$1.73M | 0.23% | 125 |
|
|
2016
Q1 | $55.2M | Sell |
1,243,500
-67,700
| -5% | -$3M | 0.25% | 113 |
|
|
2015
Q4 | $56.2M | Sell |
1,311,200
-9,400
| -0.7% | -$403K | 0.25% | 116 |
|
|
2015
Q3 | $52.2M | Sell |
1,320,600
-43,700
| -3% | -$1.73M | 0.21% | 129 |
|
|
2015
Q2 | $56.5M | Sell |
1,364,300
-9,600
| -0.7% | -$397K | 0.23% | 126 |
|
|
2015
Q1 | $56.9M | Hold |
1,373,900
| – | – | 0.23% | 123 |
|
|
2014
Q4 | $56.8M | Buy |
1,373,900
+4,300
| +0.3% | +$178K | 0.23% | 133 |
|
|
2014
Q3 | $54.6M | Hold |
1,369,600
| – | – | 0.23% | 128 |
|
|
2014
Q2 | $52.5M | Sell |
1,369,600
-214,000
| -14% | -$8.21M | 0.22% | 136 |
|
|
2014
Q1 | $57.6M | Sell |
1,583,600
-121,800
| -7% | -$4.43M | 0.25% | 99 |
|
|
2013
Q4 | $61M | Sell |
1,705,400
-185,200
| -10% | -$6.62M | 0.27% | 93 |
|
|
2013
Q3 | $60.6M | Sell |
1,890,600
-91,800
| -5% | -$2.94M | 0.3% | 78 |
|
|
2013
Q2 | $60.6M | Buy |
+1,982,400
| New | +$60.6M | 0.32% | 76 |
|