Gilman Hill Asset 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 |
-2,950
| Closed | -$308K | – | 167 |
|
|
2020
Q2 | $308K | Hold |
2,950
| – | – | 0.12% | 129 |
|
|
2020
Q1 | $237K | Hold |
2,950
| – | – | 0.11% | 136 |
|
|
2019
Q4 | $270K | Hold |
2,950
| – | – | 0.09% | 145 |
|
|
2019
Q3 | $238K | Hold |
2,950
| – | – | 0.08% | 162 |
|
|
2019
Q2 | $230K | Sell |
2,950
-150
| -5% | -$11.7K | 0.08% | 161 |
|
|
2019
Q1 | $229K | Buy |
+3,100
| New | +$229K | 0.08% | 166 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$234K | – | 195 |
|
|
2018
Q3 | $234K | Hold |
3,100
| – | – | 0.09% | 151 |
|
|
2018
Q2 | $215K | Hold |
3,100
| – | – | 0.09% | 158 |
|
|
2018
Q1 | $203K | Buy |
+3,100
| New | +$203K | 0.09% | 156 |
|