BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-729,377
| Closed | -$30.2M | – | 3621 |
|
|
2014
Q4 | $30.2M | Hold |
729,377
| – | – | 0.03% | 441 |
|
|
2014
Q3 | $29.1M | Buy |
729,377
+91,163
| +14% | +$3.64M | 0.03% | 461 |
|
|
2014
Q2 | $24.5M | Sell |
638,214
-396,248
| -38% | -$15.2M | 0.02% | 510 |
|
|
2014
Q1 | $37.6M | Buy |
1,034,462
+22,710
| +2% | +$826K | 0.04% | 402 |
|
|
2013
Q4 | $36.2M | Hold |
1,011,752
| – | – | 0.03% | 395 |
|
|
2013
Q3 | $32.4M | Hold |
1,011,752
| – | – | 0.03% | 420 |
|
|
2013
Q2 | $30.9M | Buy |
+1,011,752
| New | +$30.9M | 0.03% | 407 |
|