Bank of America’s SPDR S&P Technology Hardware ETF XTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,517
| Closed | -$390K | – | 6589 |
|
|
2020
Q1 | $390K | Sell |
6,517
-4,330
| -40% | -$259K | ﹤0.01% | 4155 |
|
|
2019
Q4 | $902K | Buy |
10,847
+3,752
| +53% | +$312K | ﹤0.01% | 3915 |
|
|
2019
Q3 | $535K | Hold |
7,095
| – | – | ﹤0.01% | 4315 |
|
|
2019
Q2 | $535K | Sell |
7,095
-7,986
| -53% | -$602K | ﹤0.01% | 4320 |
|
|
2019
Q1 | $1.11M | Sell |
15,081
-3,640
| -19% | -$268K | ﹤0.01% | 3817 |
|
|
2018
Q4 | $1.15M | Buy |
18,721
+18,462
| +7,128% | +$1.14M | ﹤0.01% | 3701 |
|
|
2018
Q3 | $20K | Buy |
259
+106
| +69% | +$8.19K | ﹤0.01% | 5764 |
|
|
2018
Q2 | $11K | Buy |
+153
| New | +$11K | ﹤0.01% | 5899 |
|
|
2017
Q1 | – | Sell |
-93,000
| Closed | -$5.87M | – | 6400 |
|
|
2016
Q4 | $5.87M | Buy |
+93,000
| New | +$5.87M | ﹤0.01% | 2370 |
|