Edge 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
Q2 | $7.73M | Buy |
111,245
+1,517
| +1% | +$105K | 0.69% | 41 |
|
2018
Q1 | $7.18M | Buy |
109,728
+268
| +0.2% | +$17.5K | 0.68% | 37 |
|
2017
Q4 | $7M | Buy |
109,460
+3,496
| +3% | +$224K | 0.69% | 38 |
|
2017
Q3 | $6.26M | Sell |
105,964
-12,981
| -11% | -$767K | 0.68% | 40 |
|
2017
Q2 | $6.51M | Sell |
118,945
-6,681
| -5% | -$366K | 0.74% | 30 |
|
2017
Q1 | $6.7M | Sell |
125,626
-163,132
| -56% | -$8.7M | 0.82% | 25 |
|
2016
Q4 | $14M | Buy |
+288,758
| New | +$14M | 1.8% | 6 |
|