EA
Euclid Advisors’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 |
-1,860,210
| Closed | -$76.9M | – | 431 |
|
|
2014
Q4 | $76.9M | Sell |
1,860,210
-12,269,370
| -87% | -$507M | 0.72% | 28 |
|
|
2014
Q3 | $564M | Buy |
14,129,580
+762,770
| +6% | +$30.4M | 4.05% | 1 |
|
|
2014
Q2 | $513M | Sell |
13,366,810
-3,487,640
| -21% | -$134M | 3.6% | 2 |
|
|
2014
Q1 | $613M | Buy |
16,854,450
+5,447,280
| +48% | +$198M | 4.62% | 6 |
|
|
2013
Q4 | $408M | Buy |
11,407,170
+763,390
| +7% | +$27.3M | 3.38% | 6 |
|
|
2013
Q3 | $341M | Buy |
+10,643,780
| New | +$341M | 3.45% | 5 |
|