ClearBridge Investments’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
Q3 | – | Sell |
-169
| Closed | -$13K | – | 1131 |
|
|
2019
Q2 | $13K | Buy |
+169
| New | +$13K | ﹤0.01% | 982 |
|
|
2017
Q1 | – | Sell |
-6,440
| Closed | -$311K | – | 1171 |
|
|
2016
Q4 | $311K | Hold |
6,440
| – | – | ﹤0.01% | 758 |
|
|
2016
Q3 | $308K | Hold |
6,440
| – | – | ﹤0.01% | 747 |
|
|
2016
Q2 | $279K | Buy |
6,440
+348
| +6% | +$15.1K | ﹤0.01% | 756 |
|
|
2016
Q1 | $270K | Sell |
6,092
-262
| -4% | -$11.6K | ﹤0.01% | 767 |
|
|
2015
Q4 | $272K | Buy |
+6,354
| New | +$272K | ﹤0.01% | 804 |
|
|
2013
Q4 | – | Sell |
-6,834
| Closed | -$219K | – | 1117 |
|
|
2013
Q3 | $219K | Sell |
6,834
-773
| -10% | -$24.8K | ﹤0.01% | 792 |
|
|
2013
Q2 | $233K | Buy |
+7,607
| New | +$233K | ﹤0.01% | 778 |
|