EFG Asset Management (Americas)’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
Q3 | – | Sell |
-18,027
| Closed | -$1.25M | – | 123 |
|
|
2018
Q2 | $1.25M | Buy |
+18,027
| New | +$1.25M | 0.38% | 73 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$21K | – | 152 |
|
|
2015
Q1 | $21K | Sell |
500
-500
| -50% | -$21K | 0.02% | 126 |
|
|
2014
Q4 | $41K | Buy |
+1,000
| New | +$41K | 0.03% | 150 |
|
|
2014
Q2 | – | Sell |
-917
| Closed | -$33K | – | 145 |
|
|
2014
Q1 | $33K | Buy |
+917
| New | +$33K | 0.03% | 99 |
|