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