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