BA
BKS Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.18M | Sell |
97,028
-355
| -0.4% | -$26.3K | 2.89% | 4 |
|
|
2018
Q4 | $6.04M | Sell |
97,383
-9,971
| -9% | -$618K | 2.74% | 4 |
|
|
2018
Q3 | $8.09M | Sell |
107,354
-1,299
| -1% | -$97.8K | 2.97% | 1 |
|
|
2018
Q2 | $7.55M | Sell |
108,653
-3,413
| -3% | -$237K | 2.67% | 2 |
|
|
2018
Q1 | $7.33M | Buy |
112,066
+497
| +0.4% | +$32.5K | 2.67% | 2 |
|
|
2017
Q4 | $7.14M | Sell |
111,569
-1,408
| -1% | -$90K | 2.59% | 4 |
|
|
2017
Q3 | $6.68M | Buy |
112,977
+3,194
| +3% | +$189K | 2.59% | 4 |
|
|
2017
Q2 | $6.01M | Buy |
109,783
+1,495
| +1% | +$81.8K | 2.45% | 5 |
|
|
2017
Q1 | $5.77M | Buy |
108,288
+1,747
| +2% | +$93.1K | 2.53% | 4 |
|
|
2016
Q4 | $5.15M | Sell |
106,541
-1,704
| -2% | -$82.4K | 2.42% | 3 |
|
|
2016
Q3 | $5.17M | Sell |
108,245
-461
| -0.4% | -$22K | 2.38% | 4 |
|
|
2016
Q2 | $4.72M | Buy |
108,706
+532
| +0.5% | +$23.1K | 2.43% | 4 |
|
|
2016
Q1 | $4.8M | Sell |
108,174
-301
| -0.3% | -$13.4K | 2.5% | 6 |
|
|
2015
Q4 | $4.65M | Sell |
108,475
-2,059
| -2% | -$88.2K | 2.39% | 9 |
|
|
2015
Q3 | $4.37M | Sell |
110,534
-2,123
| -2% | -$83.9K | 2.43% | 9 |
|
|
2015
Q2 | $4.66M | Sell |
112,657
-244
| -0.2% | -$10.1K | 2.23% | 11 |
|
|
2015
Q1 | $4.68M | Buy |
+112,901
| New | +$4.68M | 2.22% | 11 |
|