Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,848
| Closed | -$4.44M | – | 400 |
|
|
2018
Q1 | $4.44M | Sell |
67,848
-7,289
| -10% | -$477K | 0.05% | 125 |
|
|
2017
Q4 | $4.81M | Sell |
75,137
-2,375
| -3% | -$152K | 0.05% | 125 |
|
|
2017
Q3 | $4.58M | Sell |
77,512
-1,959
| -2% | -$116K | 0.05% | 120 |
|
|
2017
Q2 | $4.35M | Sell |
79,471
-345
| -0.4% | -$18.9K | 0.05% | 124 |
|
|
2017
Q1 | $4.26M | Sell |
79,816
-903
| -1% | -$48.1K | 0.05% | 126 |
|
|
2016
Q4 | $3.9M | Sell |
80,719
-110
| -0.1% | -$5.32K | 0.05% | 130 |
|
|
2016
Q3 | $3.86M | Hold |
80,829
| – | – | 0.05% | 124 |
|
|
2016
Q2 | $3.51M | Sell |
80,829
-1,100
| -1% | -$47.7K | 0.05% | 123 |
|
|
2016
Q1 | $3.63M | Sell |
81,929
-692
| -0.8% | -$30.7K | 0.05% | 125 |
|
|
2015
Q4 | $3.54M | Sell |
82,621
-1,798
| -2% | -$77K | 0.05% | 130 |
|
|
2015
Q3 | $3.34M | Sell |
84,419
-1,084
| -1% | -$42.8K | 0.05% | 136 |
|
|
2015
Q2 | $3.54M | Sell |
85,503
-838
| -1% | -$34.7K | 0.05% | 135 |
|
|
2015
Q1 | $3.58M | Sell |
86,341
-2,150
| -2% | -$89.1K | 0.05% | 134 |
|
|
2014
Q4 | $3.66M | Buy |
88,491
+1,980
| +2% | +$81.9K | 0.05% | 134 |
|
|
2014
Q3 | $3.45M | Buy |
86,511
+158
| +0.2% | +$6.31K | 0.05% | 131 |
|
|
2014
Q2 | $3.31M | Buy |
86,353
+263
| +0.3% | +$10.1K | 0.05% | 135 |
|
|
2014
Q1 | $3.13M | Buy |
86,090
+2,255
| +3% | +$82K | 0.05% | 139 |
|
|
2013
Q4 | $3M | Buy |
83,835
+1,805
| +2% | +$64.5K | 0.05% | 142 |
|
|
2013
Q3 | $2.63M | Buy |
82,030
+2,050
| +3% | +$65.7K | 0.05% | 139 |
|
|
2013
Q2 | $2.45M | Buy |
+79,980
| New | +$2.45M | 0.05% | 140 |
|