Cedar Hill Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $255K | Sell |
4,125
-1,600
| -28% | -$98.9K | 0.1% | 91 |
|
|
2018
Q3 | $431K | Hold |
5,725
| – | – | 0.1% | 85 |
|
|
2018
Q2 | $398K | Hold |
5,725
| – | – | 0.08% | 113 |
|
|
2018
Q1 | $375K | Buy |
+5,725
| New | +$375K | 0.07% | 112 |
|
|
2017
Q4 | – | Sell |
-5,225
| Closed | -$309K | – | 158 |
|
|
2017
Q3 | $309K | Buy |
+5,225
| New | +$309K | 0.05% | 124 |
|
|
2016
Q3 | – | Sell |
-4,971
| Closed | -$216K | – | 77 |
|
|
2016
Q2 | $216K | Sell |
4,971
-1,400
| -22% | -$60.8K | 0.04% | 73 |
|
|
2016
Q1 | $283K | Sell |
6,371
-293,818
| -98% | -$13.1M | 0.05% | 72 |
|
|
2015
Q4 | $12.9M | Sell |
300,189
-7,200
| -2% | -$308K | 2.26% | 18 |
|
|
2015
Q3 | $12.1M | Buy |
307,389
+4,264
| +1% | +$168K | 2.16% | 15 |
|
|
2015
Q2 | $12.5M | Buy |
303,125
+16,375
| +6% | +$678K | 1.98% | 17 |
|
|
2015
Q1 | $11.9M | Buy |
286,750
+2,285
| +0.8% | +$94.7K | 1.89% | 20 |
|
|
2014
Q4 | $11.8M | Buy |
284,465
+5,043
| +2% | +$209K | 1.86% | 18 |
|
|
2014
Q3 | $11.1M | Sell |
279,422
-190,165
| -40% | -$7.59M | 1.8% | 19 |
|
|
2014
Q2 | $18M | Sell |
469,587
-30,630
| -6% | -$1.17M | 2.85% | 6 |
|
|
2014
Q1 | $18.2M | Buy |
500,217
+5,150
| +1% | +$187K | 3.05% | 4 |
|
|
2013
Q4 | $17.7M | Buy |
495,067
+14,130
| +3% | +$505K | 3.15% | 5 |
|
|
2013
Q3 | $15.4M | Sell |
480,937
-1,650
| -0.3% | -$52.9K | 2.93% | 7 |
|
|
2013
Q2 | $14.8M | Buy |
+482,587
| New | +$14.8M | 2.9% | 7 |
|