Formidable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,043
| Closed | -$45K | – | 435 |
|
|
2016
Q1 | $45K | Sell |
1,043
-586
| -36% | -$25.3K | 0.03% | 214 |
|
|
2015
Q4 | $67K | Buy |
1,629
+40
| +3% | +$1.65K | 0.05% | 196 |
|
|
2015
Q3 | $62K | Buy |
1,589
+80
| +5% | +$3.12K | 0.04% | 204 |
|
|
2015
Q2 | $62K | Hold |
1,509
| – | – | 0.04% | 189 |
|
|
2015
Q1 | $64K | Hold |
1,509
| – | – | 0.04% | 179 |
|
|
2014
Q4 | $62K | Hold |
1,509
| – | – | 0.04% | 179 |
|
|
2014
Q3 | $61K | Hold |
1,509
| – | – | 0.04% | 175 |
|
|
2014
Q2 | $58K | Hold |
1,509
| – | – | 0.04% | 200 |
|
|
2014
Q1 | $54K | Hold |
1,509
| – | – | 0.04% | 185 |
|
|
2013
Q4 | $53K | Buy |
1,509
+1
| +0.1% | +$35 | 0.04% | 192 |
|
|
2013
Q3 | $49K | Buy |
+1,508
| New | +$49K | 0.04% | 172 |
|