Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.25M | Sell |
54,391
-16
| -0% | -$1.25K | 0.48% | 56 |
|
|
2019
Q1 | $4.03M | Sell |
54,407
-4,145
| -7% | -$307K | 0.45% | 59 |
|
|
2018
Q4 | $3.63M | Sell |
58,552
-74
| -0.1% | -$4.59K | 0.45% | 57 |
|
|
2018
Q3 | $4.42M | Buy |
58,626
+3,750
| +7% | +$282K | 0.46% | 56 |
|
|
2018
Q2 | $3.81M | Buy |
54,876
+604
| +1% | +$42K | 0.41% | 61 |
|
|
2018
Q1 | $3.55M | Buy |
54,272
+50
| +0.1% | +$3.27K | 0.39% | 63 |
|
|
2017
Q4 | $3.47M | Sell |
54,222
-1,185
| -2% | -$75.8K | 0.37% | 66 |
|
|
2017
Q3 | $3.28M | Sell |
55,407
-863
| -2% | -$51K | 0.36% | 69 |
|
|
2017
Q2 | $3.08M | Buy |
56,270
+1,049
| +2% | +$57.4K | 0.34% | 74 |
|
|
2017
Q1 | $2.94M | Sell |
55,221
-350
| -0.6% | -$18.7K | 0.33% | 74 |
|
|
2016
Q4 | $2.69M | Sell |
55,571
-874
| -2% | -$42.3K | 0.31% | 77 |
|
|
2016
Q3 | $2.7M | Buy |
56,445
+274
| +0.5% | +$13.1K | 0.36% | 67 |
|
|
2016
Q2 | $2.44M | Buy |
56,171
+209
| +0.4% | +$9.07K | 0.34% | 73 |
|
|
2016
Q1 | $2.48M | Sell |
55,962
-768
| -1% | -$34.1K | 0.35% | 71 |
|
|
2015
Q4 | $2.43M | Buy |
56,730
+15,640
| +38% | +$670K | 0.34% | 79 |
|
|
2015
Q3 | $1.62M | Sell |
41,090
-517
| -1% | -$20.4K | 0.23% | 106 |
|
|
2015
Q2 | $1.72M | Sell |
41,607
-2,445
| -6% | -$101K | 0.23% | 107 |
|
|
2015
Q1 | $1.83M | Sell |
44,052
-719
| -2% | -$29.8K | 0.24% | 103 |
|
|
2014
Q4 | $1.85M | Buy |
44,771
+28,532
| +176% | +$1.18M | 0.24% | 104 |
|
|
2014
Q3 | $648K | Buy |
16,239
+875
| +6% | +$34.9K | 0.11% | 172 |
|
|
2014
Q2 | $590K | Hold |
15,364
| – | – | 0.1% | 175 |
|
|
2014
Q1 | $558K | Sell |
15,364
-2,556
| -14% | -$92.8K | 0.1% | 176 |
|
|
2013
Q4 | $641K | Sell |
17,920
-4,690
| -21% | -$168K | 0.11% | 166 |
|
|
2013
Q3 | $725K | Buy |
22,610
+2,700
| +14% | +$86.6K | 0.14% | 153 |
|
|
2013
Q2 | $609K | Buy |
+19,910
| New | +$609K | 0.12% | 162 |
|