First Financial Corp’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
Q3 | – | Sell |
-1,369
| Closed | -$59K | – | 440 |
|
|
2016
Q2 | $59K | Sell |
1,369
-15,000
| -92% | -$646K | 0.03% | 234 |
|
|
2016
Q1 | $726K | Sell |
16,369
-850
| -5% | -$37.7K | 0.38% | 70 |
|
|
2015
Q4 | $737K | Hold |
17,219
| – | – | 0.39% | 68 |
|
|
2015
Q3 | $680K | Hold |
17,219
| – | – | 0.38% | 67 |
|
|
2015
Q2 | $713K | Hold |
17,219
| – | – | 0.36% | 69 |
|
|
2015
Q1 | $713K | Hold |
17,219
| – | – | 0.36% | 69 |
|
|
2014
Q4 | $712K | Sell |
17,219
-18
| -0.1% | -$744 | 0.36% | 70 |
|
|
2014
Q3 | $688K | Hold |
17,237
| – | – | 0.34% | 72 |
|
|
2014
Q2 | $661K | Hold |
17,237
| – | – | 0.32% | 73 |
|
|
2014
Q1 | $626K | Sell |
17,237
-300
| -2% | -$10.9K | 0.3% | 77 |
|
|
2013
Q4 | $627K | Sell |
17,537
-3,550
| -17% | -$127K | 0.29% | 79 |
|
|
2013
Q3 | $676K | Hold |
21,087
| – | – | 0.33% | 74 |
|
|
2013
Q2 | $645K | Buy |
+21,087
| New | +$645K | 0.32% | 76 |
|