Connor, Clark & Lunn Investment Management (CC&L)’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,400
| Closed | -$5.34M | – | 863 |
|
|
2017
Q3 | $5.34M | Sell |
90,400
-13,800
| -13% | -$816K | 0.03% | 285 |
|
|
2017
Q2 | $5.7M | Sell |
104,200
-76,400
| -42% | -$4.18M | 0.04% | 252 |
|
|
2017
Q1 | $9.63M | Sell |
180,600
-2,200
| -1% | -$117K | 0.06% | 182 |
|
|
2016
Q4 | $8.84M | Sell |
182,800
-7,700
| -4% | -$372K | 0.06% | 180 |
|
|
2016
Q3 | $9.1M | Sell |
190,500
-17,900
| -9% | -$855K | 0.06% | 179 |
|
|
2016
Q2 | $9.04M | Sell |
208,400
-25,000
| -11% | -$1.08M | 0.07% | 173 |
|
|
2016
Q1 | $10.4M | Sell |
233,400
-52,500
| -18% | -$2.33M | 0.08% | 159 |
|
|
2015
Q4 | $12.2M | Sell |
285,900
-14,600
| -5% | -$625K | 0.1% | 118 |
|
|
2015
Q3 | $11.9M | Buy |
+300,500
| New | +$11.9M | 0.1% | 116 |
|
|
2015
Q2 | – | Sell |
-508,200
| Closed | -$21.1M | – | 667 |
|
|
2015
Q1 | $21.1M | Sell |
508,200
-22,100
| -4% | -$916K | 0.18% | 71 |
|
|
2014
Q4 | $21.9M | Hold |
530,300
| – | – | 0.18% | 70 |
|
|
2014
Q3 | $21.2M | Sell |
530,300
-65,800
| -11% | -$2.63M | 0.17% | 65 |
|
|
2014
Q2 | $24.4M | Sell |
596,100
-15,800
| -3% | -$645K | 0.17% | 77 |
|
|
2014
Q1 | $24.6M | Sell |
611,900
-177,600
| -22% | -$7.13M | 0.18% | 72 |
|
|
2013
Q4 | $30M | Sell |
789,500
-31,600
| -4% | -$1.2M | 0.23% | 55 |
|
|
2013
Q3 | $27M | Sell |
821,100
-52,000
| -6% | -$1.71M | 0.24% | 59 |
|
|
2013
Q2 | $28.2M | Buy |
+873,100
| New | +$28.2M | 0.27% | 55 |
|