Baird’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $18.8M | Buy |
453,724
+234,598
| +107% | +$9.72M | 0.19% | 156 |
|
2014
Q4 | $9.06M | Sell |
219,126
-231,129
| -51% | -$9.56M | 0.1% | 226 |
|
2014
Q3 | $18M | Buy |
450,255
+144,713
| +47% | +$5.77M | 0.25% | 117 |
|
2014
Q2 | $11.7M | Buy |
305,542
+212,988
| +230% | +$8.17M | 0.16% | 152 |
|
2014
Q1 | $3.36M | Sell |
92,554
-4,367
| -5% | -$159K | 0.05% | 356 |
|
2013
Q4 | $3.46M | Buy |
96,921
+26,680
| +38% | +$954K | 0.06% | 349 |
|
2013
Q3 | $2.25M | Sell |
70,241
-496,202
| -88% | -$15.9M | 0.04% | 415 |
|
2013
Q2 | $17.3M | Buy |
+566,443
| New | +$17.3M | 0.34% | 65 |
|