First City Capital Management’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
2016
Q2
– Sell
-2,800
Closed -$62.1K – 519
2016
Q1
$62.1K Hold
2,800
– – 0.04% 252
2015
Q4
$60K Buy
+2,800
New +$60.3K 0.04% 266
2015
Q3
– Sell
-3,160
Closed -$65.4K – 675
2015
Q2
$65.4K Buy
+3,160
New +$67.4K 0.05% 258
2015
Q1
– Sell
-4,460
Closed -$92.2K – 630
2014
Q4
$92.2K Buy
+4,460
New +$90.4K 0.06% 214
2014
Q3
– Sell
-4,766
Closed -$91.4K – 657
2014
Q2
$91.4K Hold
4,766
– – 0.07% 222
2014
Q1
$86.6K Buy
+4,766
New +$85.1K 0.06% 228

Other funds holding XLK

First City Capital Management's XLK Position: Q2 2016 in Review

First City Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2016, closing a stake of 2,800 shares — an estimated $62.1K sold.

First City Capital Management first reported a position in XLK in Q1 2014 and held it in 6 quarters. The position peaked at $92.2K in Q4 2014. 562 funds tracked by Wall St. Rank hold XLK as of Q2 2016.

  • First City Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 2,800 State Street Technology Select Sector SPDR ETF shares in Q2 2016, an estimated $62.1K.
  • First City Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and held it in 6 quarters.
  • First City Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $92.2K in Q4 2014.
  • 562 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.