DSC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,336
| Closed | -$255K | – | 61 |
|
|
2016
Q3 | $255K | Buy |
5,336
+361
| +7% | +$17.3K | 0.16% | 45 |
|
|
2016
Q2 | $216K | Sell |
4,975
-34
| -0.7% | -$1.48K | 0.14% | 46 |
|
|
2016
Q1 | $222K | Buy |
+5,009
| New | +$222K | 0.13% | 48 |
|
|
2015
Q2 | – | Sell |
-30,369
| Closed | -$1.26M | – | 90 |
|
|
2015
Q1 | $1.26M | Buy |
30,369
+3,761
| +14% | +$156K | 0.67% | 31 |
|
|
2014
Q4 | $1.1M | Buy |
26,608
+4,096
| +18% | +$169K | 0.64% | 29 |
|
|
2014
Q3 | $898K | Sell |
22,512
-4,084
| -15% | -$163K | 0.45% | 39 |
|
|
2014
Q2 | $1.02M | Sell |
26,596
-694
| -3% | -$26.6K | 0.55% | 33 |
|
|
2014
Q1 | $992K | Buy |
+27,290
| New | +$992K | 0.49% | 33 |
|