Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-971
| Closed | -$145K | – | 402 |
|
|
2021
Q3 | $145K | Hold |
971
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $143K | Hold |
971
| – | – | ﹤0.01% | 379 |
|
|
2021
Q1 | $129K | Hold |
971
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $126K | Buy |
+971
| New | +$126K | ﹤0.01% | 417 |
|
|
2016
Q2 | – | Sell |
-64,000
| Closed | -$2.84M | – | 970 |
|
|
2016
Q1 | $2.84M | Hold |
64,000
| – | – | 0.08% | 204 |
|
|
2015
Q4 | $2.74M | Hold |
64,000
| – | – | 0.07% | 212 |
|
|
2015
Q3 | $2.53M | Hold |
64,000
| – | – | 0.06% | 228 |
|
|
2015
Q2 | $2.65M | Buy |
64,000
+12,500
| +24% | +$518K | 0.08% | 262 |
|
|
2015
Q1 | $2.13M | Buy |
51,500
+2,400
| +5% | +$99.4K | 0.05% | 310 |
|
|
2014
Q4 | $2.03M | Sell |
49,100
-5,200
| -10% | -$215K | 0.04% | 297 |
|
|
2014
Q3 | $2.17M | Buy |
54,300
+9,700
| +22% | +$387K | 0.05% | 284 |
|
|
2014
Q2 | $1.71M | Sell |
44,600
-15,900
| -26% | -$610K | 0.05% | 351 |
|
|
2014
Q1 | $2.2M | Buy |
60,500
+47,850
| +378% | +$1.74M | 0.07% | 269 |
|
|
2013
Q4 | $452K | Sell |
12,650
-71,350
| -85% | -$2.55M | 0.02% | 636 |
|
|
2013
Q3 | $2.69M | Buy |
84,000
+74,300
| +766% | +$2.38M | 0.12% | 199 |
|
|
2013
Q2 | $297K | Buy |
+9,700
| New | +$297K | 0.01% | 743 |
|