Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49
| Closed | -$2K | – | 180 |
|
|
2016
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 118 |
|
|
2016
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 123 |
|
|
2016
Q1 | $2K | Sell |
49
-12,740
| -100% | -$520K | ﹤0.01% | 119 |
|
|
2015
Q4 | $529K | Buy |
12,789
+10,329
| +420% | +$427K | 0.14% | 145 |
|
|
2015
Q3 | $97K | Buy |
+2,460
| New | +$97K | 0.11% | 182 |
|
|
2015
Q1 | – | Sell |
-891
| Closed | -$37K | – | 749 |
|
|
2014
Q4 | $37K | Hold |
891
| – | – | 0.01% | 379 |
|
|
2014
Q3 | $36K | Hold |
891
| – | – | 0.03% | 250 |
|
|
2014
Q2 | $35K | Hold |
891
| – | – | 0.01% | 277 |
|
|
2014
Q1 | $32K | Hold |
891
| – | – | 0.01% | 313 |
|
|
2013
Q4 | $32K | Buy |
+891
| New | +$32K | 0.01% | 304 |
|