Boston Private Bank & Trust’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
$1.68M Sell
40,576
-1,265
-3% -$52.4K 0.08% 198
2014
Q4
$1.73M Buy
41,841
+2,055
+5% +$85K 0.08% 193
2014
Q3
$1.59M Sell
39,786
-2,511
-6% -$100K 0.08% 203
2014
Q2
$1.62M Buy
42,297
+3,261
+8% +$125K 0.08% 201
2014
Q1
$1.42M Buy
39,036
+456
+1% +$16.6K 0.07% 207
2013
Q4
$1.38M Buy
38,580
+2,995
+8% +$107K 0.07% 208
2013
Q3
$1.14M Buy
35,585
+2,530
+8% +$81.1K 0.06% 221
2013
Q2
$1.01M Buy
+33,055
New +$1.01M 0.06% 224