Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.75M | Sell |
19,057
-834
| -4% | -$76.5K | 0.46% | 60 |
|
|
2019
Q3 | $1.6M | Sell |
19,891
-125
| -0.6% | -$10.1K | 0.43% | 62 |
|
|
2019
Q2 | $1.56M | Sell |
20,016
-1,065
| -5% | -$83.1K | 0.44% | 64 |
|
|
2019
Q1 | $1.56M | Sell |
21,081
-755
| -3% | -$55.9K | 0.45% | 59 |
|
|
2018
Q4 | $1.35M | Sell |
21,836
-1,225
| -5% | -$75.9K | 0.43% | 63 |
|
|
2018
Q3 | $1.74M | Sell |
23,061
-40
| -0.2% | -$3.01K | 0.48% | 60 |
|
|
2018
Q2 | $1.61M | Buy |
23,101
+1,055
| +5% | +$73.3K | 0.49% | 61 |
|
|
2018
Q1 | $1.44M | Buy |
22,046
+37
| +0.2% | +$2.42K | 0.44% | 65 |
|
|
2017
Q4 | $1.41M | Buy |
22,009
+78
| +0.4% | +$4.99K | 0.41% | 74 |
|
|
2017
Q3 | $1.3M | Buy |
21,931
+196
| +0.9% | +$11.6K | 0.39% | 75 |
|
|
2017
Q2 | $1.19M | Buy |
21,735
+123
| +0.6% | +$6.73K | 0.37% | 79 |
|
|
2017
Q1 | $1.15M | Buy |
21,612
+1,725
| +9% | +$91.9K | 0.37% | 80 |
|
|
2016
Q4 | $962K | Buy |
19,887
+340
| +2% | +$16.4K | 0.32% | 85 |
|
|
2016
Q3 | $934K | Sell |
19,547
-157
| -0.8% | -$7.5K | 0.3% | 93 |
|
|
2016
Q2 | $855K | Hold |
19,704
| – | – | 0.28% | 93 |
|
|
2016
Q1 | $874K | Sell |
19,704
-430
| -2% | -$19.1K | 0.31% | 83 |
|
|
2015
Q4 | $862K | Buy |
20,134
+335
| +2% | +$14.3K | 0.31% | 88 |
|
|
2015
Q3 | $782K | Sell |
19,799
-250
| -1% | -$9.87K | 0.27% | 96 |
|
|
2015
Q2 | $830K | Buy |
20,049
+375
| +2% | +$15.5K | 0.26% | 101 |
|
|
2015
Q1 | $815K | Buy |
19,674
+2,625
| +15% | +$109K | 0.24% | 99 |
|
|
2014
Q4 | $705K | Sell |
17,049
-405
| -2% | -$16.7K | 0.2% | 106 |
|
|
2014
Q3 | $696K | Buy |
17,454
+325
| +2% | +$13K | 0.2% | 109 |
|
|
2014
Q2 | $657K | Buy |
17,129
+805
| +5% | +$30.9K | 0.18% | 111 |
|
|
2014
Q1 | $593K | Buy |
16,324
+1,250
| +8% | +$45.4K | 0.18% | 109 |
|
|
2013
Q4 | $539K | Buy |
15,074
+1,955
| +15% | +$69.9K | 0.17% | 108 |
|
|
2013
Q3 | $420K | Buy |
13,119
+450
| +4% | +$14.4K | 0.14% | 116 |
|
|
2013
Q2 | $387K | Buy |
+12,669
| New | +$387K | 0.13% | 119 |
|