FSIM
F-Squared Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-217,079
| Closed | -$8.66M | – | 48 |
|
|
2014
Q3 | $8.66M | Buy |
217,079
+115,070
| +113% | +$4.59M | 0.2% | 38 |
|
|
2014
Q2 | $3.91M | Sell |
102,009
-136,100
| -57% | -$5.22M | 0.1% | 42 |
|
|
2014
Q1 | $8.66M | Buy |
238,109
+80,920
| +51% | +$2.94M | 0.25% | 31 |
|
|
2013
Q4 | $5.62M | Buy |
157,189
+44,176
| +39% | +$1.58M | 0.19% | 36 |
|
|
2013
Q3 | $3.62M | Buy |
113,013
+50,424
| +81% | +$1.62M | 0.49% | 31 |
|
|
2013
Q2 | $1.91M | Buy |
+62,589
| New | +$1.91M | 0.99% | 12 |
|