Hamel Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,015
| Closed | -$807K | – | 95 |
|
|
2018
Q4 | $807K | Sell |
13,015
-2,925
| -18% | -$181K | 0.4% | 60 |
|
|
2018
Q3 | $1.2M | Hold |
15,940
| – | – | 0.52% | 56 |
|
|
2018
Q2 | $1.11M | Sell |
15,940
-13,650
| -46% | -$948K | 0.51% | 56 |
|
|
2018
Q1 | $1.94K | Sell |
29,590
-4,400
| -13% | -$288 | 0.13% | 35 |
|
|
2017
Q4 | $2.17M | Sell |
33,990
-135
| -0.4% | -$8.64K | 1.03% | 32 |
|
|
2017
Q3 | $2.02M | Sell |
34,125
-3,675
| -10% | -$217K | 0.98% | 33 |
|
|
2017
Q2 | $2.07M | Hold |
37,800
| – | – | 1.04% | 34 |
|
|
2017
Q1 | $2.02M | Buy |
37,800
+28,450
| +304% | +$1.52M | 1.03% | 39 |
|
|
2016
Q4 | $452K | Buy |
+9,350
| New | +$452K | 0.23% | 63 |
|