EM
EnTrustPermal Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-92,900
| Closed | -$3.84M | – | 41 |
|
|
2014
Q4 | $3.84M | Buy |
92,900
+3,000
| +3% | +$124K | 4.33% | 8 |
|
|
2014
Q3 | $3.59M | Buy |
+89,900
| New | +$3.59M | 4.1% | 9 |
|
|
2013
Q4 | – | Sell |
-116,563
| Closed | -$3.74M | – | 34 |
|
|
2013
Q3 | $3.74M | Sell |
116,563
-11,937
| -9% | -$382K | 3.48% | 12 |
|
|
2013
Q2 | $3.93M | Buy |
+128,500
| New | +$3.93M | 4.01% | 10 |
|