Folger Hill Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,748
| Closed | -$807K | – | 274 |
|
|
2017
Q2 | $807K | Buy |
14,748
+2,567
| +21% | +$140K | 0.07% | 157 |
|
|
2017
Q1 | $649K | Buy |
+12,181
| New | +$649K | 0.05% | 193 |
|
|
2016
Q2 | – | Sell |
-406,800
| Closed | -$18M | – | 215 |
|
|
2016
Q1 | $18M | Buy |
406,800
+48,700
| +14% | +$2.16M | 1.01% | 18 |
|
|
2015
Q4 | $15.3M | Buy |
+358,100
| New | +$15.3M | 0.93% | 29 |
|