Dow Chemical Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-145,614
| Closed | -$13.3M | – | 10 |
|
|
2019
Q4 | $13.3M | Buy |
145,614
+4,399
| +3% | +$403K | 2.93% | 6 |
|
|
2019
Q3 | $11.4M | Buy |
141,215
+31,100
| +28% | +$2.5M | 2.54% | 8 |
|
|
2019
Q2 | $8.59M | Buy |
110,115
+36,848
| +50% | +$2.88M | 1.33% | 8 |
|
|
2019
Q1 | $5.42M | Sell |
73,267
-44,161
| -38% | -$3.27M | 0.82% | 7 |
|
|
2018
Q4 | $7.28M | Buy |
117,428
+66,894
| +132% | +$4.15M | 1.15% | 8 |
|
|
2018
Q3 | $3.81M | Sell |
50,534
-173,041
| -77% | -$13M | 0.52% | 13 |
|
|
2018
Q2 | $15.5M | Buy |
223,575
+13,543
| +6% | +$941K | 5.6% | 4 |
|
|
2018
Q1 | $13.7M | Buy |
210,032
+23,556
| +13% | +$1.54M | 5.02% | 4 |
|
|
2017
Q4 | $11.9M | Sell |
186,476
-14,412
| -7% | -$922K | 2.9% | 8 |
|
|
2017
Q3 | $11.9M | Sell |
200,888
-406,166
| -67% | -$24M | 2.95% | 8 |
|
|
2017
Q2 | $33.2M | Sell |
607,054
-604,125
| -50% | -$33.1M | 3.45% | 7 |
|
|
2017
Q1 | $64.6M | Buy |
1,211,179
+201,179
| +20% | +$10.7M | 7.25% | 5 |
|
|
2016
Q4 | $48.3M | Hold |
1,010,000
| – | – | 4.98% | 5 |
|
|
2016
Q3 | $48.3M | Buy |
1,010,000
+23,000
| +2% | +$1.1M | 4.72% | 6 |
|
|
2016
Q2 | $42.8M | Sell |
987,000
-8,000
| -0.8% | -$347K | 4.39% | 7 |
|
|
2016
Q1 | $44.1M | Buy |
995,000
+118,000
| +13% | +$5.23M | 4.27% | 7 |
|
|
2015
Q4 | $37.6M | Buy |
877,000
+679,135
| +343% | +$29.1M | 3.62% | 8 |
|
|
2015
Q3 | $7.82M | Sell |
197,865
-51,252
| -21% | -$2.02M | 0.66% | 20 |
|
|
2015
Q2 | $10.3M | Sell |
249,117
-26,493
| -10% | -$1.1M | 0.95% | 17 |
|
|
2015
Q1 | $11.4M | Sell |
275,610
-732,879
| -73% | -$30.4M | 1.01% | 17 |
|
|
2014
Q4 | $41.7M | Sell |
1,008,489
-100,066
| -9% | -$4.14M | 3.74% | 5 |
|
|
2014
Q3 | $44.2M | Buy |
1,108,555
+442,945
| +67% | +$17.7M | 3.91% | 5 |
|
|
2014
Q2 | $25.5M | Buy |
665,610
+309,010
| +87% | +$11.9M | 2.14% | 9 |
|
|
2014
Q1 | $13M | Sell |
356,600
-913,176
| -72% | -$33.2M | 1.06% | 13 |
|
|
2013
Q4 | $45.4M | Sell |
1,269,776
-29,824
| -2% | -$1.07M | 3.75% | 4 |
|
|
2013
Q3 | $41.6M | Buy |
1,299,600
+2,220
| +0.2% | +$71.1K | 3.47% | 4 |
|
|
2013
Q2 | $39.7M | Buy |
+1,297,380
| New | +$39.7M | 3.51% | 4 |
|