Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $792K | Sell |
12,104
-108
| -0.9% | -$7.07K | 0.04% | 261 |
|
|
2017
Q4 | $781K | Buy |
12,212
+549
| +5% | +$35.1K | 0.04% | 257 |
|
|
2017
Q3 | $689K | Hold |
11,663
| – | – | 0.03% | 273 |
|
|
2017
Q2 | $638K | Hold |
11,663
| – | – | 0.03% | 278 |
|
|
2017
Q1 | $622K | Hold |
11,663
| – | – | 0.03% | 295 |
|
|
2016
Q4 | $564K | Hold |
11,663
| – | – | 0.02% | 321 |
|
|
2016
Q3 | $557K | Sell |
11,663
-138
| -1% | -$6.59K | 0.02% | 321 |
|
|
2016
Q2 | $512K | Sell |
11,801
-217
| -2% | -$9.42K | 0.02% | 335 |
|
|
2016
Q1 | $533K | Sell |
12,018
-113
| -0.9% | -$5.01K | 0.02% | 325 |
|
|
2015
Q4 | $520K | Hold |
12,131
| – | – | 0.02% | 344 |
|
|
2015
Q3 | $479K | Hold |
12,131
| – | – | 0.02% | 349 |
|
|
2015
Q2 | $502K | Sell |
12,131
-416
| -3% | -$17.2K | 0.02% | 370 |
|
|
2015
Q1 | $520K | Buy |
12,547
+200
| +2% | +$8.29K | 0.02% | 411 |
|
|
2014
Q4 | $511K | Buy |
12,347
+434
| +4% | +$18K | 0.02% | 400 |
|
|
2014
Q3 | $475K | Buy |
11,913
+984
| +9% | +$39.2K | 0.02% | 401 |
|
|
2014
Q2 | $419K | Buy |
10,929
+1,107
| +11% | +$42.4K | 0.01% | 422 |
|
|
2014
Q1 | $357K | Hold |
9,822
| – | – | 0.01% | 436 |
|
|
2013
Q4 | $351 | Buy |
9,822
+2,275
| +30% | +$81 | 0.01% | 455 |
|
|
2013
Q3 | $242K | Buy |
+7,547
| New | +$242K | 0.01% | 507 |
|