GFS 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-17,256
| Closed | -$1.2M | – | 154 |
|
2018
Q2 | $1.2M | Hold |
17,256
| – | – | 0.25% | 75 |
|
2018
Q1 | $1.13M | Sell |
17,256
-763
| -4% | -$49.9K | 0.23% | 80 |
|
2017
Q4 | $1.15M | Buy |
18,019
+63
| +0.4% | +$4.03K | 0.25% | 72 |
|
2017
Q3 | $1.06M | Buy |
17,956
+637
| +4% | +$37.6K | 0.24% | 78 |
|
2017
Q2 | $948K | Hold |
17,319
| – | – | 0.21% | 88 |
|
2017
Q1 | $923K | Buy |
+17,319
| New | +$923K | 0.19% | 85 |
|