Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-188,000
| Closed | -$12M | – | 408 |
|
|
2017
Q4 | $12M | Buy |
+188,000
| New | +$12M | 0.73% | 16 |
|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$317K | – | 410 |
|
|
2017
Q2 | $317K | Sell |
5,800
-8,744
| -60% | -$478K | 0.03% | 225 |
|
|
2017
Q1 | $775K | Sell |
14,544
-10,047
| -41% | -$535K | 0.1% | 121 |
|
|
2016
Q4 | $1.19M | Buy |
+24,591
| New | +$1.19M | 0.07% | 115 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2016
Q1 | – | Sell |
-39,300
| Closed | -$1.68M | – | 455 |
|
|
2015
Q4 | $1.68M | Buy |
+39,300
| New | +$1.68M | 0.13% | 137 |
|