Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.36M | Buy |
75,669
+1,060
| +1% | +$47K | 1.01% | 8 |
|
|
2015
Q4 | $3.2M | Buy |
74,609
+4,321
| +6% | +$185K | 2.05% | 6 |
|
|
2015
Q3 | $2.78M | Buy |
70,288
+2,823
| +4% | +$112K | 1.94% | 6 |
|
|
2015
Q2 | $2.79M | Buy |
67,465
+1,740
| +3% | +$72K | 2.28% | 7 |
|
|
2015
Q1 | $2.72M | Buy |
65,725
+2,750
| +4% | +$114K | 2.27% | 6 |
|
|
2014
Q4 | $2.6M | Buy |
62,975
+1,650
| +3% | +$68.2K | 2.22% | 8 |
|
|
2014
Q3 | $2.45M | Buy |
61,325
+1,725
| +3% | +$68.8K | 2.25% | 8 |
|
|
2014
Q2 | $2.29M | Buy |
+59,600
| New | +$2.29M | 2.28% | 9 |
|
|
2013
Q3 | – | Sell |
-31,105
| Closed | -$951K | – | 107 |
|
|
2013
Q2 | $951K | Buy |
+31,105
| New | +$951K | 1.17% | 33 |
|