Cetera Investment 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
Q3 | – | Sell |
-34,827
| Closed | -$1.91M | – | 85 |
|
|
2017
Q2 | $1.91M | Sell |
34,827
-6,431
| -16% | -$352K | 2.41% | 12 |
|
|
2017
Q1 | $2.2M | Sell |
41,258
-28,613
| -41% | -$1.53M | 2.52% | 8 |
|
|
2016
Q4 | $3.38M | Buy |
69,871
+13,311
| +24% | +$644K | 2.53% | 8 |
|
|
2016
Q3 | $2.7M | Sell |
56,560
-14,272
| -20% | -$682K | 1.74% | 13 |
|
|
2016
Q2 | $3.07M | Sell |
70,832
-15,570
| -18% | -$675K | 1.81% | 13 |
|
|
2016
Q1 | $3.83M | Sell |
86,402
-11,354
| -12% | -$503K | 1.98% | 14 |
|
|
2015
Q4 | $4.18M | Buy |
+97,756
| New | +$4.18M | 1.69% | 11 |
|