Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.07M | Sell |
19,600
-305
| -2% | -$16.7K | 0.03% | 571 |
|
|
2017
Q1 | $1.06M | Sell |
19,905
-11,969
| -38% | -$638K | 0.03% | 573 |
|
|
2016
Q4 | $1.54M | Sell |
31,874
-5,485
| -15% | -$265K | 0.04% | 461 |
|
|
2016
Q3 | $1.79M | Sell |
37,359
-1,456
| -4% | -$69.6K | 0.05% | 421 |
|
|
2016
Q2 | $1.68M | Buy |
38,815
+7,890
| +26% | +$342K | 0.05% | 419 |
|
|
2016
Q1 | $1.37M | Sell |
30,925
-1,705
| -5% | -$75.6K | 0.04% | 502 |
|
|
2015
Q4 | $1.4M | Sell |
32,630
-1,982
| -6% | -$84.9K | 0.04% | 507 |
|
|
2015
Q3 | $1.37M | Sell |
34,612
-194
| -0.6% | -$7.66K | 0.04% | 467 |
|
|
2015
Q2 | $1.44M | Sell |
34,806
-2,890
| -8% | -$120K | 0.04% | 480 |
|
|
2015
Q1 | $1.56M | Sell |
37,696
-504
| -1% | -$20.9K | 0.04% | 485 |
|
|
2014
Q4 | $1.58M | Sell |
38,200
-3,695
| -9% | -$153K | 0.05% | 458 |
|
|
2014
Q3 | $1.67M | Sell |
41,895
-4,293
| -9% | -$171K | 0.06% | 375 |
|
|
2014
Q2 | $1.77M | Sell |
46,188
-60,547
| -57% | -$2.32M | 0.06% | 383 |
|
|
2014
Q1 | $3.88M | Buy |
106,735
+27,298
| +34% | +$992K | 0.12% | 202 |
|
|
2013
Q4 | $2.84M | Buy |
79,437
+46,107
| +138% | +$1.65M | 0.08% | 277 |
|
|
2013
Q3 | $1.07M | Buy |
+33,330
| New | +$1.07M | 0.03% | 725 |
|