Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-87,787
| Closed | -$7.06M | – | 227 |
|
|
2020
Q1 | $7.06M | Sell |
87,787
-2,656
| -3% | -$213K | 1.25% | 17 |
|
|
2019
Q4 | $8.29M | Buy |
90,443
+4,335
| +5% | +$397K | 1.13% | 16 |
|
|
2019
Q3 | $6.86M | Buy |
86,108
+3,762
| +5% | +$300K | 1.03% | 20 |
|
|
2019
Q2 | $6.43M | Sell |
82,346
-2,351
| -3% | -$183K | 0.93% | 25 |
|
|
2019
Q1 | $6.27M | Sell |
84,697
-1,011
| -1% | -$74.8K | 0.94% | 22 |
|
|
2018
Q4 | $5.26M | Buy |
85,708
+1,156
| +1% | +$71K | 0.87% | 28 |
|
|
2018
Q3 | $6.4M | Sell |
84,552
-1,371
| -2% | -$104K | 0.89% | 21 |
|
|
2018
Q2 | $5.97M | Buy |
85,923
+161
| +0.2% | +$11.2K | 0.87% | 22 |
|
|
2018
Q1 | $5.68M | Sell |
85,762
-13,338
| -13% | -$883K | 0.83% | 25 |
|
|
2017
Q4 | $6.34M | Buy |
99,100
+1,098
| +1% | +$70.2K | 0.95% | 26 |
|
|
2017
Q3 | $5.79M | Buy |
98,002
+806
| +0.8% | +$47.6K | 0.92% | 27 |
|
|
2017
Q2 | $5.32M | Sell |
97,196
-201
| -0.2% | -$11K | 0.69% | 32 |
|
|
2017
Q1 | $5.19M | Sell |
97,397
-5,365
| -5% | -$286K | 0.82% | 30 |
|
|
2016
Q4 | $4.97M | Sell |
102,762
-1,275
| -1% | -$61.7K | 0.83% | 31 |
|
|
2016
Q3 | $4.97M | Buy |
104,037
+26
| +0% | +$1.24K | 0.85% | 31 |
|
|
2016
Q2 | $4.51M | Buy |
104,011
+68,425
| +192% | +$2.97M | 0.78% | 33 |
|
|
2016
Q1 | $1.58M | Sell |
35,586
-150,192
| -81% | -$6.66M | 0.62% | 45 |
|
|
2015
Q4 | $7.96M | Buy |
185,778
+96,660
| +108% | +$4.14M | 0.87% | 31 |
|
|
2015
Q3 | $3.52M | Buy |
89,118
+7,030
| +9% | +$278K | 0.73% | 38 |
|
|
2015
Q2 | $3.4M | Sell |
82,088
-150
| -0.2% | -$6.21K | 0.66% | 44 |
|
|
2015
Q1 | $3.41M | Buy |
82,238
+2,110
| +3% | +$87.4K | 0.65% | 48 |
|
|
2014
Q4 | $3.31M | Sell |
80,128
-1,277
| -2% | -$52.8K | 0.64% | 51 |
|
|
2014
Q3 | $3.25M | Buy |
81,405
+8,080
| +11% | +$322K | 0.64% | 50 |
|
|
2014
Q2 | $2.81M | Buy |
73,325
+3,350
| +5% | +$128K | 0.49% | 65 |
|
|
2014
Q1 | $2.54M | Sell |
69,975
-2,975
| -4% | -$108K | 0.46% | 66 |
|
|
2013
Q4 | $2.61M | Buy |
72,950
+23,095
| +46% | +$825K | 0.5% | 64 |
|
|
2013
Q3 | $1.6M | Buy |
49,855
+7,255
| +17% | +$232K | 0.33% | 81 |
|
|
2013
Q2 | $1.3M | Buy |
+42,600
| New | +$1.3M | 0.28% | 86 |
|