Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,072
| Closed | -$74K | – | 1295 |
|
|
2018
Q2 | $74K | Buy |
+1,072
| New | +$74K | ﹤0.01% | 1174 |
|
|
2017
Q4 | – | Sell |
-227,200
| Closed | -$13.4M | – | 1288 |
|
|
2017
Q3 | $13.4M | Buy |
227,200
+6,400
| +3% | +$378K | 0.32% | 70 |
|
|
2017
Q2 | $12.1M | Buy |
220,800
+57,904
| +36% | +$3.17M | 0.3% | 69 |
|
|
2017
Q1 | $8.68M | Buy |
+162,896
| New | +$8.68M | 0.22% | 86 |
|