Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $651K | Sell |
6,226
-665
| -10% | -$69.5K | 0.11% | 91 |
|
|
2020
Q1 | $554K | Sell |
6,891
-600
| -8% | -$48.2K | 0.1% | 102 |
|
|
2019
Q4 | $687K | Buy |
7,491
+22
| +0.3% | +$2.02K | 0.11% | 99 |
|
|
2019
Q3 | $602K | Buy |
7,469
+1,286
| +21% | +$104K | 0.12% | 93 |
|
|
2019
Q2 | $483K | Sell |
6,183
-509
| -8% | -$39.8K | 0.11% | 92 |
|
|
2019
Q1 | $438K | Buy |
+6,692
| New | +$438K | 0.11% | 71 |
|
|
2018
Q4 | – | Sell |
-6,062
| Closed | -$457K | – | 688 |
|
|
2018
Q3 | $457K | Sell |
6,062
-424
| -7% | -$32K | 0.13% | 72 |
|
|
2018
Q2 | $451K | Sell |
6,486
-206
| -3% | -$14.3K | 0.13% | 70 |
|
|
2018
Q1 | $438K | Buy |
6,692
+20
| +0.3% | +$1.31K | 0.11% | 73 |
|
|
2017
Q4 | $427K | Buy |
6,672
+972
| +17% | +$62.2K | 0.11% | 70 |
|
|
2017
Q3 | $337K | Sell |
5,700
-748
| -12% | -$44.2K | 0.09% | 79 |
|
|
2017
Q2 | $353K | Sell |
6,448
-7,509
| -54% | -$411K | 0.09% | 70 |
|
|
2017
Q1 | $744K | Buy |
13,957
+22
| +0.2% | +$1.17K | 0.25% | 43 |
|
|
2016
Q4 | $674K | Buy |
13,935
+5,635
| +68% | +$273K | 0.23% | 44 |
|
|
2016
Q3 | $397K | Sell |
8,300
-5,587
| -40% | -$267K | 0.34% | 33 |
|
|
2016
Q2 | $602K | Buy |
13,887
+27
| +0.2% | +$1.17K | 0.2% | 42 |
|
|
2016
Q1 | $615K | Buy |
13,860
+28
| +0.2% | +$1.24K | 0.2% | 47 |
|
|
2015
Q4 | $592K | Sell |
13,832
-3,374
| -20% | -$144K | 0.2% | 53 |
|
|
2015
Q3 | $680K | Buy |
17,206
+25
| +0.1% | +$988 | 0.23% | 48 |
|
|
2015
Q2 | $711K | Buy |
17,181
+1,551
| +10% | +$64.2K | 0.23% | 52 |
|
|
2015
Q1 | $648K | Sell |
15,630
-5,525
| -26% | -$229K | 0.19% | 55 |
|
|
2014
Q4 | $875K | Sell |
21,155
-12,513
| -37% | -$518K | 0.25% | 49 |
|
|
2014
Q3 | $1.34M | Sell |
33,668
-4,037
| -11% | -$161K | 0.4% | 42 |
|
|
2014
Q2 | $1.45M | Sell |
37,705
-9,280
| -20% | -$356K | 0.43% | 37 |
|
|
2014
Q1 | $1.71M | Buy |
46,985
+10,710
| +30% | +$389K | 0.48% | 33 |
|
|
2013
Q4 | $1.3M | Buy |
36,275
+1,340
| +4% | +$47.9K | 0.37% | 41 |
|
|
2013
Q3 | $1.12M | Sell |
34,935
-2,760
| -7% | -$88.4K | 0.37% | 46 |
|
|
2013
Q2 | $1.15M | Buy |
+37,695
| New | +$1.15M | 0.44% | 36 |
|