City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.31M | Sell |
134,514
-20,378
| -13% | -$805K | 0.05% | 248 |
|
|
2015
Q2 | $6.41M | Sell |
154,892
-10,804
| -7% | -$447K | 0.05% | 244 |
|
|
2015
Q1 | $6.87M | Sell |
165,696
-347,147
| -68% | -$14.4M | 0.06% | 251 |
|
|
2014
Q4 | $21.2M | Sell |
512,843
-16,439
| -3% | -$680K | 0.18% | 143 |
|
|
2014
Q3 | $21.1M | Buy |
529,282
+240,526
| +83% | +$9.6M | 0.19% | 142 |
|
|
2014
Q2 | $11.1M | Buy |
+288,756
| New | +$11.1M | 0.1% | 205 |
|
|
2014
Q1 | – | Sell |
-96,613
| Closed | -$3.45M | – | 876 |
|
|
2013
Q4 | $3.45M | Sell |
96,613
-6,480
| -6% | -$232K | 0.05% | 259 |
|
|
2013
Q3 | $3.3M | Sell |
103,093
-14,427
| -12% | -$462K | 0.06% | 253 |
|
|
2013
Q2 | $3.59M | Buy |
+117,520
| New | +$3.59M | 0.07% | 254 |
|