FAM
Foothills Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.29M | Sell |
78,245
-6,660
| -8% | -$535K | 5.46% | 1 |
|
|
2019
Q4 | $7.78M | Buy |
84,905
+415
| +0.5% | +$38K | 5.56% | 1 |
|
|
2019
Q3 | $6.8M | Buy |
84,490
+497
| +0.6% | +$40K | 5.15% | 1 |
|
|
2019
Q2 | $6.56M | Sell |
83,993
-644
| -0.8% | -$50.3K | 5.07% | 1 |
|
|
2019
Q1 | $6.26M | Sell |
84,637
-824
| -1% | -$61K | 4.85% | 1 |
|
|
2018
Q4 | $5.3M | Sell |
85,461
-2,614
| -3% | -$162K | 4.51% | 2 |
|
|
2018
Q3 | $6.64M | Sell |
88,075
-2,046
| -2% | -$154K | 5.09% | 2 |
|
|
2018
Q2 | $6.26M | Sell |
90,121
-2,005
| -2% | -$139K | 4.79% | 3 |
|
|
2018
Q1 | $6.03M | Sell |
92,126
-8,136
| -8% | -$532K | 4.71% | 3 |
|
|
2017
Q4 | $6.41M | Sell |
100,262
-7,670
| -7% | -$491K | 4.87% | 3 |
|
|
2017
Q3 | $6.38M | Sell |
107,932
-1,945
| -2% | -$115K | 4.79% | 3 |
|
|
2017
Q2 | $6.01M | Sell |
109,877
-1,325
| -1% | -$72.5K | 4.68% | 3 |
|
|
2017
Q1 | $5.93M | Sell |
111,202
-7,614
| -6% | -$406K | 4.64% | 3 |
|
|
2016
Q4 | $5.75M | Buy |
118,816
+382
| +0.3% | +$18.5K | 4.41% | 4 |
|
|
2016
Q3 | $5.66M | Buy |
118,434
+2,041
| +2% | +$97.5K | 4.28% | 4 |
|
|
2016
Q2 | $5.05M | Buy |
116,393
+2,490
| +2% | +$108K | 3.98% | 5 |
|
|
2016
Q1 | $5.05M | Buy |
113,903
+345
| +0.3% | +$15.3K | 4.26% | 5 |
|
|
2015
Q4 | $4.86M | Sell |
113,558
-1,580
| -1% | -$67.7K | 4.64% | 3 |
|
|
2015
Q3 | $4.55M | Sell |
115,138
-5,037
| -4% | -$199K | 4.76% | 3 |
|
|
2015
Q2 | $4.98M | Sell |
120,175
-3,275
| -3% | -$136K | 4.21% | 3 |
|
|
2015
Q1 | $5.12M | Buy |
123,450
+3,277
| +3% | +$136K | 4.15% | 3 |
|
|
2014
Q4 | $4.97M | Sell |
120,173
-4,432
| -4% | -$183K | 4.08% | 3 |
|
|
2014
Q3 | $4.97M | Sell |
124,605
-4,581
| -4% | -$183K | 4.04% | 2 |
|
|
2014
Q2 | $4.95M | Sell |
129,186
-220
| -0.2% | -$8.44K | 3.83% | 4 |
|
|
2014
Q1 | $4.7M | Sell |
129,406
-415
| -0.3% | -$15.1K | 3.83% | 4 |
|
|
2013
Q4 | $4.64M | Buy |
+129,821
| New | +$4.64M | 3.84% | 4 |
|