Barometer Capital Management’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,400
| Closed | -$4.8M | – | 183 |
|
|
2018
Q2 | $4.8M | Buy |
51,400
+11,700
| +29% | +$1.09M | 0.4% | 96 |
|
|
2018
Q1 | $3.53M | Buy |
39,700
+14,100
| +55% | +$1.25M | 0.3% | 93 |
|
|
2017
Q4 | $2.15M | Buy |
25,600
+2,700
| +12% | +$226K | 0.19% | 113 |
|
|
2017
Q3 | $1.81M | Buy |
+22,900
| New | +$1.81M | 0.18% | 111 |
|
|
2016
Q1 | – | Sell |
-22,700
| Closed | -$1.23M | – | 197 |
|
|
2015
Q4 | $1.23M | Buy |
+22,700
| New | +$1.23M | 0.12% | 87 |
|