Fiduciary Trust International’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $651K | Sell |
12,452
-1,330
| -10% | -$62.6K | 0.11% | 91 |
|
|
2020
Q1 | $554K | Sell |
13,782
-1,200
| -8% | -$54.8K | 0.1% | 102 |
|
|
2019
Q4 | $687K | Buy |
14,982
+44
| +0.3% | +$1.88K | 0.11% | 99 |
|
|
2019
Q3 | $602K | Buy |
14,938
+2,572
| +21% | +$103K | 0.12% | 93 |
|
|
2019
Q2 | $483K | Sell |
12,366
-1,018
| -8% | -$38.8K | 0.11% | 92 |
|
|
2019
Q1 | $438K | Buy |
+13,384
| New | +$458K | 0.11% | 71 |
|
|
2018
Q4 | – | Sell |
-12,124
| Closed | -$457K | – | 688 |
|
|
2018
Q3 | $457K | Sell |
12,124
-848
| -7% | -$31.1K | 0.13% | 72 |
|
|
2018
Q2 | $451K | Sell |
12,972
-412
| -3% | -$14.1K | 0.13% | 70 |
|
|
2018
Q1 | $438K | Buy |
13,384
+40
| +0.3% | +$1.34K | 0.11% | 73 |
|
|
2017
Q4 | $427K | Buy |
13,344
+1,944
| +17% | +$61K | 0.11% | 70 |
|
|
2017
Q3 | $337K | Sell |
11,400
-1,496
| -12% | -$43.1K | 0.09% | 79 |
|
|
2017
Q2 | $353K | Sell |
12,896
-15,018
| -54% | -$413K | 0.09% | 72 |
|
|
2017
Q1 | $744K | Buy |
27,914
+44
| +0.2% | +$1.13K | 0.25% | 43 |
|
|
2016
Q4 | $674K | Buy |
27,870
+11,270
| +68% | +$269K | 0.23% | 44 |
|
|
2016
Q3 | $397K | Sell |
16,600
-11,174
| -40% | -$260K | 0.34% | 33 |
|
|
2016
Q2 | $602K | Buy |
27,774
+54
| +0.2% | +$1.17K | 0.2% | 42 |
|
|
2016
Q1 | $615K | Buy |
27,720
+56
| +0.2% | +$1.16K | 0.2% | 47 |
|
|
2015
Q4 | $592K | Sell |
27,664
-6,748
| -20% | -$145K | 0.2% | 53 |
|
|
2015
Q3 | $680K | Buy |
34,412
+50
| +0.1% | +$1.03K | 0.23% | 48 |
|
|
2015
Q2 | $711K | Buy |
34,362
+3,102
| +10% | +$66.2K | 0.23% | 52 |
|
|
2015
Q1 | $648K | Sell |
31,260
-11,050
| -26% | -$230K | 0.19% | 55 |
|
|
2014
Q4 | $875K | Sell |
42,310
-25,026
| -37% | -$507K | 0.25% | 49 |
|
|
2014
Q3 | $1.34M | Sell |
67,336
-8,074
| -11% | -$160K | 0.4% | 42 |
|
|
2014
Q2 | $1.45M | Sell |
75,410
-18,560
| -20% | -$344K | 0.43% | 37 |
|
|
2014
Q1 | $1.71M | Buy |
93,970
+21,420
| +30% | +$383K | 0.48% | 33 |
|
|
2013
Q4 | $1.3M | Buy |
72,550
+2,680
| +4% | +$45.4K | 0.37% | 41 |
|
|
2013
Q3 | $1.12M | Sell |
69,870
-5,520
| -7% | -$88K | 0.37% | 46 |
|
|
2013
Q2 | $1.15M | Buy |
+75,390
| New | +$1.17M | 0.44% | 36 |
|
Other funds holding XLK
CM
PVH