BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2024
Q2 | – | Sell |
-39,440
| Closed | -$8.21M | – | 94 |
|
|
2024
Q1 | $8.21M | Buy |
+39,440
| New | +$8.21M | 0.24% | 30 |
|
|
2014
Q4 | – | Sell |
-113,810
| Closed | -$4.54M | – | 104 |
|
|
2014
Q3 | $4.54M | Sell |
113,810
-13,820
| -11% | -$552K | 1.97% | 11 |
|
|
2014
Q2 | $4.9M | Hold |
127,630
| – | – | 2.21% | 8 |
|
|
2014
Q1 | $4.64M | Hold |
127,630
| – | – | 2.53% | 6 |
|
|
2013
Q4 | $4.56M | Buy |
+127,630
| New | +$4.56M | 1.57% | 9 |
|