Banco de Sabadell’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 |
-4,450
| Closed | -$357K | – | 373 |
|
|
2019
Q3 | $357K | Buy |
4,450
+1,900
| +75% | +$152K | 0.05% | 225 |
|
|
2019
Q2 | $199K | Sell |
2,550
-900
| -26% | -$70.2K | 0.02% | 274 |
|
|
2019
Q1 | $253K | Sell |
3,450
-4,000
| -54% | -$293K | 0.03% | 268 |
|
|
2018
Q4 | $460K | Hold |
7,450
| – | – | 0.06% | 259 |
|
|
2018
Q3 | $560K | Hold |
7,450
| – | – | 0.06% | 270 |
|
|
2018
Q2 | $518K | Hold |
7,450
| – | – | 0.07% | 272 |
|
|
2018
Q1 | $485K | Buy |
7,450
+450
| +6% | +$29.3K | 0.06% | 295 |
|
|
2017
Q4 | $447K | Buy |
+7,000
| New | +$447K | 0.06% | 211 |
|