BBT Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2015
Q4 | – | Sell |
-16,074
| Closed | -$635K | – | 127 |
|
|
2015
Q3 | $635K | Buy |
+16,074
| New | +$635K | 0.06% | 81 |
|
|
2015
Q1 | – | Sell |
-117,769
| Closed | -$4.87M | – | 185 |
|
|
2014
Q4 | $4.87M | Buy |
+117,769
| New | +$4.87M | 0.41% | 51 |
|