Foresters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $188K | Hold |
2,410
| – | – | 0.1% | 23 |
|
|
2019
Q1 | $178K | Sell |
2,410
-75
| -3% | -$5.54K | 0.09% | 26 |
|
|
2018
Q4 | $156K | Sell |
2,485
-50
| -2% | -$3.14K | 0.09% | 26 |
|
|
2018
Q3 | $245K | Sell |
2,535
-50
| -2% | -$4.83K | 0.08% | 35 |
|
|
2018
Q2 | $237K | Sell |
2,585
-250
| -9% | -$22.9K | 0.08% | 42 |
|
|
2018
Q1 | $105K | Sell |
2,835
-60
| -2% | -$2.22K | 0.08% | 47 |
|
|
2017
Q4 | $240K | Sell |
2,895
-50
| -2% | -$4.15K | 0.1% | 45 |
|
|
2017
Q3 | $218K | Hold |
2,945
| – | – | 0.08% | 66 |
|
|
2017
Q2 | $209K | Sell |
2,945
-25
| -0.8% | -$1.77K | 0.09% | 62 |
|
|
2017
Q1 | $211K | Hold |
2,970
| – | – | 0.1% | 63 |
|
|
2016
Q4 | $144K | Sell |
2,970
-100
| -3% | -$4.85K | 0.08% | 67 |
|
|
2016
Q3 | $147K | Hold |
3,070
| – | – | 0.08% | 67 |
|
|
2016
Q2 | $133K | Buy |
+3,070
| New | +$133K | 0.07% | 73 |
|