BC
Brinker Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $291K | Buy |
+2,782
| New | +$291K | 0.01% | 826 |
|
|
2020
Q1 | – | Sell |
-3,192
| Closed | -$293K | – | 999 |
|
|
2019
Q4 | $293K | Buy |
+3,192
| New | +$293K | 0.01% | 847 |
|
|
2018
Q1 | – | Sell |
-184,685
| Closed | -$11.8M | – | 1027 |
|
|
2017
Q4 | $11.8M | Sell |
184,685
-3,065
| -2% | -$196K | 0.46% | 29 |
|
|
2017
Q3 | $11.1M | Sell |
187,750
-11,682
| -6% | -$690K | 0.46% | 29 |
|
|
2017
Q2 | $10.9M | Sell |
199,432
-8,241
| -4% | -$451K | 0.5% | 27 |
|
|
2017
Q1 | $11.1M | Sell |
207,673
-9,330
| -4% | -$497K | 0.52% | 28 |
|
|
2016
Q4 | $10.5M | Sell |
217,003
-53,168
| -20% | -$2.57M | 0.59% | 24 |
|
|
2016
Q3 | $12.9M | Sell |
270,171
-540
| -0.2% | -$25.8K | 1.24% | 20 |
|
|
2016
Q2 | $11.7M | Buy |
270,711
+26,950
| +11% | +$1.17M | 1.04% | 26 |
|
|
2016
Q1 | $10.8M | Buy |
243,761
+6,565
| +3% | +$291K | 0.9% | 28 |
|
|
2015
Q4 | $10.2M | Buy |
237,196
+17,724
| +8% | +$759K | 0.84% | 34 |
|
|
2015
Q3 | $8.67M | Sell |
219,472
-2,309
| -1% | -$91.2K | 0.79% | 31 |
|
|
2015
Q2 | $9.18M | Buy |
221,781
+7,939
| +4% | +$329K | 0.77% | 31 |
|
|
2015
Q1 | $8.86M | Sell |
213,842
-5,040
| -2% | -$209K | 0.79% | 34 |
|
|
2014
Q4 | $9.05M | Sell |
218,882
-4,455
| -2% | -$184K | 0.73% | 37 |
|
|
2014
Q3 | $8.91M | Sell |
223,337
-2,047
| -0.9% | -$81.7K | 0.69% | 33 |
|
|
2014
Q2 | $8.64M | Buy |
225,384
+1,394
| +0.6% | +$53.5K | 0.6% | 42 |
|
|
2014
Q1 | $8.14M | Buy |
223,990
+3,776
| +2% | +$137K | 0.65% | 35 |
|
|
2013
Q4 | $7.87M | Buy |
+220,214
| New | +$7.87M | 0.65% | 40 |
|