BlackRock Group’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 | $2.72M | Hold |
56,299
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q3 | $2.69M | Hold |
56,299
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q2 | $2.44M | Hold |
56,299
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q1 | $2.5M | Sell |
56,299
-245,532
| -81% | -$10.9M | ﹤0.01% | 1394 |
|
|
2015
Q4 | $12.9M | Hold |
301,831
| – | – | 0.01% | 859 |
|
|
2015
Q3 | $11.9M | Buy |
301,831
+56,299
| +23% | +$2.22M | 0.01% | 878 |
|
|
2015
Q2 | $10.2M | Hold |
245,532
| – | – | 0.01% | 960 |
|
|
2015
Q1 | $10.2M | Buy |
+245,532
| New | +$10.2M | 0.01% | 950 |
|