Chemical Bank’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.25M | Sell |
108,782
-32
| -0% | -$1.22K | 0.48% | 56 |
|
|
2019
Q1 | $4.03M | Sell |
108,814
-8,290
| -7% | -$284K | 0.45% | 59 |
|
|
2018
Q4 | $3.63M | Sell |
117,104
-148
| -0.1% | -$5.01K | 0.45% | 57 |
|
|
2018
Q3 | $4.42M | Buy |
117,252
+7,500
| +7% | +$275K | 0.46% | 56 |
|
|
2018
Q2 | $3.81M | Buy |
109,752
+1,208
| +1% | +$41.4K | 0.41% | 61 |
|
|
2018
Q1 | $3.55M | Buy |
108,544
+100
| +0.1% | +$3.36K | 0.39% | 63 |
|
|
2017
Q4 | $3.47M | Sell |
108,444
-2,370
| -2% | -$74.3K | 0.37% | 66 |
|
|
2017
Q3 | $3.27M | Sell |
110,814
-1,726
| -2% | -$49.7K | 0.36% | 69 |
|
|
2017
Q2 | $3.08M | Buy |
112,540
+2,098
| +2% | +$57.7K | 0.34% | 74 |
|
|
2017
Q1 | $2.94M | Sell |
110,442
-700
| -0.6% | -$18K | 0.33% | 74 |
|
|
2016
Q4 | $2.69M | Sell |
111,142
-1,748
| -2% | -$41.7K | 0.31% | 77 |
|
|
2016
Q3 | $2.7M | Buy |
112,890
+548
| +0.5% | +$12.7K | 0.36% | 67 |
|
|
2016
Q2 | $2.44M | Buy |
112,342
+418
| +0.4% | +$9.06K | 0.34% | 73 |
|
|
2016
Q1 | $2.48M | Sell |
111,924
-1,536
| -1% | -$31.7K | 0.35% | 71 |
|
|
2015
Q4 | $2.43M | Buy |
113,460
+31,280
| +38% | +$674K | 0.34% | 79 |
|
|
2015
Q3 | $1.62M | Sell |
82,180
-1,034
| -1% | -$21.3K | 0.23% | 106 |
|
|
2015
Q2 | $1.72M | Sell |
83,214
-4,890
| -6% | -$104K | 0.23% | 107 |
|
|
2015
Q1 | $1.82M | Sell |
88,104
-1,438
| -2% | -$30K | 0.24% | 103 |
|
|
2014
Q4 | $1.85M | Buy |
89,542
+57,064
| +176% | +$1.16M | 0.24% | 104 |
|
|
2014
Q3 | $648K | Buy |
32,478
+1,750
| +6% | +$34.7K | 0.11% | 172 |
|
|
2014
Q2 | $590K | Hold |
30,728
| – | – | 0.1% | 175 |
|
|
2014
Q1 | $558K | Sell |
30,728
-5,112
| -14% | -$91.3K | 0.1% | 176 |
|
|
2013
Q4 | $641K | Sell |
35,840
-9,380
| -21% | -$159K | 0.11% | 166 |
|
|
2013
Q3 | $725K | Buy |
45,220
+5,400
| +14% | +$86.1K | 0.14% | 153 |
|
|
2013
Q2 | $609K | Buy |
+39,820
| New | +$616K | 0.12% | 162 |
|
Other funds holding XLK
CM