Cobble Hill Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.27M | Sell |
107,000
-10,000
| -9% | -$399K | 0.79% | 26 |
|
|
2014
Q2 | $4.49M | Buy |
117,000
+2,000
| +2% | +$76.7K | 0.74% | 28 |
|
|
2014
Q1 | $4.18M | Hold |
115,000
| – | – | 0.69% | 27 |
|
|
2013
Q4 | $4.11M | Hold |
115,000
| – | – | 0.71% | 29 |
|
|
2013
Q3 | $3.69M | Hold |
115,000
| – | – | 0.62% | 30 |
|
|
2013
Q2 | $3.52M | Buy |
+115,000
| New | +$3.52M | 0.71% | 28 |
|