BAM
Baring Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-174,046
| Closed | -$7.45M | – | 155 |
|
|
2015
Q4 | $7.45M | Hold |
174,046
| – | – | 0.63% | 58 |
|
|
2015
Q3 | $6.88M | Hold |
174,046
| – | – | 0.63% | 58 |
|
|
2015
Q2 | $7.21M | Hold |
174,046
| – | – | 0.59% | 57 |
|
|
2015
Q1 | $7.21M | Sell |
174,046
-3,709,996
| -96% | -$154M | 0.57% | 60 |
|
|
2014
Q4 | $161M | Sell |
3,884,042
-585,870
| -13% | -$24.2M | 10.21% | 1 |
|
|
2014
Q3 | $178M | Buy |
+4,469,912
| New | +$178M | 10.54% | 1 |
|