First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$62.1K | – | 519 |
|
|
2016
Q1 | $62.1K | Hold |
1,400
| – | – | 0.04% | 252 |
|
|
2015
Q4 | $60K | Buy |
+1,400
| New | +$60K | 0.04% | 266 |
|
|
2015
Q3 | – | Sell |
-1,580
| Closed | -$65.4K | – | 675 |
|
|
2015
Q2 | $65.4K | Buy |
+1,580
| New | +$65.4K | 0.05% | 258 |
|
|
2015
Q1 | – | Sell |
-2,230
| Closed | -$92.2K | – | 630 |
|
|
2014
Q4 | $92.2K | Buy |
+2,230
| New | +$92.2K | 0.06% | 214 |
|
|
2014
Q3 | – | Sell |
-2,383
| Closed | -$91.4K | – | 656 |
|
|
2014
Q2 | $91.4K | Hold |
2,383
| – | – | 0.07% | 222 |
|
|
2014
Q1 | $86.6K | Buy |
+2,383
| New | +$86.6K | 0.06% | 228 |
|