Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $387K | Sell |
4,805
-572
| -11% | -$46.1K | 0.02% | 484 |
|
|
2019
Q2 | $420K | Sell |
5,377
-123
| -2% | -$9.61K | 0.02% | 510 |
|
|
2019
Q1 | $407K | Buy |
5,500
+305
| +6% | +$22.6K | 0.02% | 500 |
|
|
2018
Q4 | $322K | Buy |
5,195
+1,698
| +49% | +$105K | 0.02% | 524 |
|
|
2018
Q3 | $263K | Sell |
3,497
-110
| -3% | -$8.27K | 0.01% | 589 |
|
|
2018
Q2 | $251K | Sell |
3,607
-115
| -3% | -$8K | 0.01% | 604 |
|
|
2018
Q1 | $243K | Sell |
3,722
-36
| -1% | -$2.35K | 0.01% | 594 |
|
|
2017
Q4 | $240K | Sell |
3,758
-9
| -0.2% | -$575 | 0.01% | 600 |
|
|
2017
Q3 | $223K | Buy |
+3,767
| New | +$223K | 0.01% | 611 |
|
|
2017
Q2 | – | Sell |
-5,160
| Closed | -$275K | – | 668 |
|
|
2017
Q1 | $275K | Buy |
+5,160
| New | +$275K | 0.01% | 577 |
|
|
2016
Q1 | – | Sell |
-7,531
| Closed | -$323K | – | 697 |
|
|
2015
Q4 | $323K | Sell |
7,531
-800
| -10% | -$34.3K | 0.01% | 564 |
|
|
2015
Q3 | $329K | Buy |
8,331
+360
| +5% | +$14.2K | 0.01% | 648 |
|
|
2015
Q2 | $330K | Buy |
7,971
+887
| +13% | +$36.7K | 0.01% | 581 |
|
|
2015
Q1 | $294K | Buy |
7,084
+448
| +7% | +$18.6K | 0.01% | 582 |
|
|
2014
Q4 | $274K | Buy |
+6,636
| New | +$274K | 0.01% | 496 |
|