Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-249,786
| Closed | -$26.1M | – | 40 |
|
|
2020
Q2 | $26.1M | Buy |
+249,786
| New | +$26.1M | 4.78% | 4 |
|
|
2016
Q2 | – | Sell |
-16,504
| Closed | -$732K | – | 249 |
|
|
2016
Q1 | $732K | Buy |
16,504
+11,057
| +203% | +$490K | 0.06% | 151 |
|
|
2015
Q4 | $233K | Buy |
+5,447
| New | +$233K | 0.02% | 233 |
|
|
2014
Q3 | – | Sell |
-369
| Closed | -$14K | – | 411 |
|
|
2014
Q2 | $14K | Buy |
+369
| New | +$14K | ﹤0.01% | 346 |
|