Camelot Portfolios’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
Q4 | – | Sell |
-5,590
| Closed | -$450K | – | 245 |
|
|
2019
Q3 | $450K | Sell |
5,590
-627
| -10% | -$50.5K | 0.21% | 116 |
|
|
2019
Q2 | $485K | Buy |
6,217
+1,477
| +31% | +$115K | 0.2% | 130 |
|
|
2019
Q1 | $351K | Buy |
4,740
+113
| +2% | +$8.37K | 0.15% | 159 |
|
|
2018
Q4 | $287K | Sell |
4,627
-201
| -4% | -$12.5K | 0.13% | 167 |
|
|
2018
Q3 | $364K | Sell |
4,828
-597
| -11% | -$45K | 0.16% | 139 |
|
|
2018
Q2 | $377K | Buy |
+5,425
| New | +$377K | 0.16% | 141 |
|