DG
Davidson & Garrard’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.05M | Sell |
17,692
-1,089
| -6% | -$64.4K | 0.25% | 92 |
|
|
2017
Q2 | $1.03M | Sell |
18,781
-145
| -0.8% | -$7.94K | 0.25% | 97 |
|
|
2017
Q1 | $1.01M | Buy |
18,926
+1,575
| +9% | +$84K | 0.24% | 98 |
|
|
2016
Q4 | $839K | Buy |
17,351
+425
| +3% | +$20.6K | 0.21% | 106 |
|
|
2016
Q3 | $809K | Sell |
16,926
-134
| -0.8% | -$6.41K | 0.2% | 111 |
|
|
2016
Q2 | $740K | Buy |
17,060
+95
| +0.6% | +$4.12K | 0.18% | 116 |
|
|
2016
Q1 | $753K | Sell |
16,965
-150
| -0.9% | -$6.66K | 0.19% | 112 |
|
|
2015
Q4 | $733K | Sell |
17,115
-8,597
| -33% | -$368K | 0.18% | 121 |
|
|
2015
Q3 | $1.02M | Sell |
25,712
-4,713
| -15% | -$186K | 0.26% | 102 |
|
|
2015
Q2 | $1.26M | Buy |
30,425
+1,858
| +7% | +$76.9K | 0.29% | 101 |
|
|
2015
Q1 | $1.18M | Sell |
28,567
-485
| -2% | -$20.1K | 0.27% | 103 |
|
|
2014
Q4 | $1.2M | Buy |
29,052
+1,865
| +7% | +$77.1K | 0.28% | 96 |
|
|
2014
Q3 | $1.09M | Buy |
27,187
+500
| +2% | +$20K | 0.26% | 101 |
|
|
2014
Q2 | $1.02M | Buy |
26,687
+216
| +0.8% | +$8.28K | 0.25% | 104 |
|
|
2014
Q1 | $962K | Buy |
26,471
+200
| +0.8% | +$7.27K | 0.24% | 105 |
|
|
2013
Q4 | $939K | Sell |
26,271
-442
| -2% | -$15.8K | 0.24% | 104 |
|
|
2013
Q3 | $856K | Buy |
26,713
+18,683
| +233% | +$599K | 0.24% | 98 |
|
|
2013
Q2 | $246K | Buy |
+8,030
| New | +$246K | 0.07% | 150 |
|