Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $632K | Sell |
11,557
-1,744
| -13% | -$95.4K | 0.01% | 467 |
|
|
2017
Q1 | $709K | Buy |
13,301
+2,510
| +23% | +$134K | 0.01% | 420 |
|
|
2016
Q4 | $522K | Buy |
10,791
+964
| +10% | +$46.6K | 0.01% | 468 |
|
|
2016
Q3 | $470K | Sell |
9,827
-1,682
| -15% | -$80.4K | 0.01% | 477 |
|
|
2016
Q2 | $499K | Sell |
11,509
-833
| -7% | -$36.1K | 0.01% | 445 |
|
|
2016
Q1 | $547K | Sell |
12,342
-92,441
| -88% | -$4.1M | 0.01% | 414 |
|
|
2015
Q4 | $4.49M | Buy |
104,783
+98,119
| +1,472% | +$4.2M | 0.09% | 115 |
|
|
2015
Q3 | $263K | Buy |
6,664
+12
| +0.2% | +$474 | 0.01% | 511 |
|
|
2015
Q2 | $275K | Buy |
6,652
+139
| +2% | +$5.75K | ﹤0.01% | 541 |
|
|
2015
Q1 | $270K | Buy |
6,513
+63
| +1% | +$2.61K | ﹤0.01% | 536 |
|
|
2014
Q4 | $267K | Hold |
6,450
| – | – | 0.01% | 538 |
|
|
2014
Q3 | $257K | Hold |
6,450
| – | – | ﹤0.01% | 547 |
|
|
2014
Q2 | $247K | Hold |
6,450
| – | – | ﹤0.01% | 557 |
|
|
2014
Q1 | $234K | Buy |
+6,450
| New | +$234K | ﹤0.01% | 529 |
|