Financial Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-398,499
| Closed | -$25.5M | – | 103 |
|
|
2017
Q4 | $25.5M | Buy |
398,499
+33,503
| +9% | +$2.14M | 4.7% | 1 |
|
|
2017
Q3 | $21.6M | Buy |
364,996
+3,538
| +1% | +$209K | 4.12% | 2 |
|
|
2017
Q2 | $19.8M | Sell |
361,458
-3,490
| -1% | -$191K | 4.13% | 2 |
|
|
2017
Q1 | $19.5M | Buy |
364,948
+17,976
| +5% | +$958K | 4.27% | 2 |
|
|
2016
Q4 | $16.8M | Sell |
346,972
-5,630
| -2% | -$272K | 4.03% | 1 |
|
|
2016
Q3 | $16.7M | Sell |
352,602
-3,620
| -1% | -$172K | 4.24% | 1 |
|
|
2016
Q2 | $15.4M | Sell |
356,222
-91,519
| -20% | -$3.97M | 4.13% | 1 |
|
|
2016
Q1 | $19.9M | Buy |
447,741
+101,983
| +29% | +$4.52M | 4.93% | 1 |
|
|
2015
Q4 | $14.8M | Buy |
345,758
+22,351
| +7% | +$957K | 3.53% | 1 |
|
|
2015
Q3 | $12.8M | Buy |
323,407
+2,120
| +0.7% | +$83.7K | 3.21% | 2 |
|
|
2015
Q2 | $13.3M | Buy |
321,287
+11,820
| +4% | +$489K | 3.26% | 2 |
|
|
2015
Q1 | $12.8M | Buy |
309,467
+37,246
| +14% | +$1.54M | 3.22% | 2 |
|
|
2014
Q4 | $11.3M | Buy |
272,221
+3,925
| +1% | +$162K | 3.06% | 2 |
|
|
2014
Q3 | $10.7M | Buy |
+268,296
| New | +$10.7M | 3.08% | 4 |
|