Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,170
| Closed | -$717K | – | 148 |
|
|
2017
Q2 | $717K | Sell |
13,170
-16,806
| -56% | -$915K | 0.7% | 38 |
|
|
2017
Q1 | $1.46M | Sell |
29,976
-14,101
| -32% | -$685K | 0.33% | 81 |
|
|
2016
Q4 | $2.13M | Sell |
44,077
-15,586
| -26% | -$754K | 0.47% | 46 |
|
|
2016
Q3 | $2.86M | Sell |
59,663
-632
| -1% | -$30.3K | 0.35% | 56 |
|
|
2016
Q2 | $2.62M | Buy |
60,295
+3,606
| +6% | +$156K | 0.35% | 56 |
|
|
2016
Q1 | $2.52M | Sell |
56,689
-809
| -1% | -$35.9K | 0.34% | 61 |
|
|
2015
Q4 | $2.47M | Buy |
57,498
+1,802
| +3% | +$77.4K | 0.33% | 64 |
|
|
2015
Q3 | $2.21M | Buy |
55,696
+4,015
| +8% | +$159K | 0.3% | 68 |
|
|
2015
Q2 | $2.13M | Sell |
51,681
-15,468
| -23% | -$638K | 0.28% | 80 |
|
|
2015
Q1 | $1.08M | Buy |
67,149
+1,333
| +2% | +$21.3K | 0.31% | 76 |
|
|
2014
Q4 | $2.72M | Sell |
65,816
-11,400
| -15% | -$470K | 0.41% | 45 |
|
|
2014
Q3 | $3.09M | Sell |
77,216
-1,316
| -2% | -$52.6K | 0.42% | 18 |
|
|
2014
Q2 | $2.9M | Sell |
78,532
-4,172
| -5% | -$154K | 0.36% | 20 |
|
|
2014
Q1 | $2.99M | Buy |
82,704
+10,431
| +14% | +$377K | 0.37% | 19 |
|
|
2013
Q4 | $2.59M | Buy |
72,273
+6,102
| +9% | +$219K | 0.33% | 30 |
|
|
2013
Q3 | $2.12M | Buy |
66,171
+10,183
| +18% | +$325K | 0.3% | 31 |
|
|
2013
Q2 | $1.71M | Buy |
+55,988
| New | +$1.71M | 0.26% | 39 |
|