Guggenheim Capital’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
Q1 | – | Sell |
-34,774
| Closed | -$1.68M | – | 2943 |
|
|
2016
Q4 | $1.68M | Buy |
+34,774
| New | +$1.68M | ﹤0.01% | 1810 |
|
|
2016
Q2 | – | Sell |
-53,800
| Closed | -$2.39M | – | 2937 |
|
|
2016
Q1 | $2.39M | Sell |
53,800
-36,700
| -41% | -$1.63M | 0.01% | 1454 |
|
|
2015
Q4 | $3.88M | Buy |
+90,500
| New | +$3.88M | 0.01% | 1152 |
|
|
2015
Q2 | – | Sell |
-441,200
| Closed | -$18.3M | – | 3101 |
|
|
2015
Q1 | $18.3M | Buy |
441,200
+61,400
| +16% | +$2.54M | 0.04% | 648 |
|
|
2014
Q4 | $15.7M | Buy |
379,800
+299,745
| +374% | +$12.4M | 0.04% | 694 |
|
|
2014
Q3 | $3.2M | Buy |
80,055
+68,907
| +618% | +$2.75M | 0.01% | 1424 |
|
|
2014
Q2 | $428K | Sell |
11,148
-8,917
| -44% | -$342K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $729K | Sell |
20,065
-698,442
| -97% | -$25.4M | ﹤0.01% | 2383 |
|
|
2013
Q4 | $25.7M | Buy |
718,507
+691,642
| +2,575% | +$24.7M | 0.08% | 427 |
|
|
2013
Q3 | $860K | Sell |
26,865
-691,381
| -96% | -$22.1M | ﹤0.01% | 2124 |
|
|
2013
Q2 | $22M | Buy |
+718,246
| New | +$22M | 0.09% | 293 |
|