High Falls 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-353,315
| Closed | -$18.8M | – | 91 |
|
|
2017
Q1 | $18.8M | Sell |
353,315
-13,832
| -4% | -$737K | 8.17% | 1 |
|
|
2016
Q4 | $17.8M | Sell |
367,147
-21,414
| -6% | -$1.04M | 8.15% | 1 |
|
|
2016
Q3 | $18.6M | Buy |
388,561
+388,048
| +75,643% | +$18.5M | 6.9% | 3 |
|
|
2016
Q2 | $22K | Hold |
513
| – | – | 0.01% | 125 |
|
|
2016
Q1 | $23K | Hold |
513
| – | – | 0.01% | 123 |
|
|
2015
Q4 | $22K | Buy |
+513
| New | +$22K | 0.01% | 125 |
|