Flinton 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
Q3 | – | Sell |
-1,876
| Closed | -$130K | – | 873 |
|
|
2018
Q2 | $130K | Buy |
+1,876
| New | +$130K | ﹤0.01% | 722 |
|
|
2017
Q4 | – | Sell |
-397,600
| Closed | -$23.5M | – | 856 |
|
|
2017
Q3 | $23.5M | Buy |
397,600
+11,200
| +3% | +$662K | 0.84% | 28 |
|
|
2017
Q2 | $21.1M | Buy |
386,400
+101,332
| +36% | +$5.54M | 0.78% | 27 |
|
|
2017
Q1 | $15.2M | Buy |
+285,068
| New | +$15.2M | 0.59% | 39 |
|