Foresters Investment 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
Q4 | – | Sell |
-169,625
| Closed | -$12.8M | – | 366 |
|
|
2018
Q3 | $12.8M | Buy |
169,625
+100
| +0.1% | +$7.53K | 0.2% | 160 |
|
|
2018
Q2 | $11.8M | Sell |
169,525
-68,900
| -29% | -$4.79M | 0.2% | 166 |
|
|
2018
Q1 | $15.6M | Sell |
238,425
-30,975
| -11% | -$2.03M | 0.26% | 140 |
|
|
2017
Q4 | $17.2M | Sell |
269,400
-36,800
| -12% | -$2.35M | 0.27% | 135 |
|
|
2017
Q3 | $18.1M | Sell |
306,200
-52,800
| -15% | -$3.12M | 0.29% | 128 |
|
|
2017
Q2 | $19.6M | Buy |
359,000
+900
| +0.3% | +$49.2K | 0.33% | 114 |
|
|
2017
Q1 | $19.1M | Buy |
358,100
+700
| +0.2% | +$37.3K | 0.34% | 115 |
|
|
2016
Q4 | $17.5M | Buy |
357,400
+700
| +0.2% | +$34.3K | 0.31% | 123 |
|
|
2016
Q3 | $17M | Buy |
356,700
+700
| +0.2% | +$33.4K | 0.32% | 115 |
|
|
2016
Q2 | $15.4M | Buy |
356,000
+13,100
| +4% | +$568K | 0.3% | 116 |
|
|
2016
Q1 | $15.2M | Hold |
342,900
| – | – | 0.31% | 115 |
|
|
2015
Q4 | $14.7M | Buy |
342,900
+67,900
| +25% | +$2.91M | 0.3% | 121 |
|
|
2015
Q3 | $10.9M | Hold |
275,000
| – | – | 0.23% | 142 |
|
|
2015
Q2 | $11.4M | Hold |
275,000
| – | – | 0.22% | 144 |
|
|
2015
Q1 | $11.4M | Hold |
275,000
| – | – | 0.22% | 148 |
|
|
2014
Q4 | $11.4M | Hold |
275,000
| – | – | 0.23% | 144 |
|
|
2014
Q3 | $11M | Hold |
275,000
| – | – | 0.23% | 146 |
|
|
2014
Q2 | $10.5M | Sell |
275,000
-93,475
| -25% | -$3.58M | 0.22% | 159 |
|
|
2014
Q1 | $13.4M | Sell |
368,475
-450
| -0.1% | -$16.4K | 0.29% | 127 |
|
|
2013
Q4 | $13.2M | Buy |
368,925
+93,925
| +34% | +$3.36M | 0.29% | 125 |
|
|
2013
Q3 | $8.81M | Hold |
275,000
| – | – | 0.21% | 150 |
|
|
2013
Q2 | $8.41M | Buy |
+275,000
| New | +$8.41M | 0.25% | 116 |
|