High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $184K | Hold |
3,797
| – | – | 0.06% | 134 |
|
|
2016
Q3 | $181K | Hold |
3,797
| – | – | 0.05% | 131 |
|
|
2016
Q2 | $165K | Hold |
3,797
| – | – | 0.04% | 142 |
|
|
2016
Q1 | $168K | Buy |
3,797
+166
| +5% | +$7.35K | 0.04% | 137 |
|
|
2015
Q4 | $156K | Hold |
3,631
| – | – | 0.04% | 146 |
|
|
2015
Q3 | $143K | Hold |
3,631
| – | – | 0.04% | 158 |
|
|
2015
Q2 | $150K | Sell |
3,631
-500
| -12% | -$20.7K | 0.04% | 156 |
|
|
2015
Q1 | $171K | Buy |
4,131
+1,131
| +38% | +$46.8K | 0.05% | 152 |
|
|
2014
Q4 | $124K | Hold |
3,000
| – | – | 0.04% | 179 |
|
|
2014
Q3 | $120K | Hold |
3,000
| – | – | 0.04% | 179 |
|
|
2014
Q2 | $115K | Hold |
3,000
| – | – | 0.04% | 185 |
|
|
2014
Q1 | $109K | Hold |
3,000
| – | – | 0.04% | 189 |
|
|
2013
Q4 | $107K | Hold |
3,000
| – | – | 0.04% | 187 |
|
|
2013
Q3 | $96K | Hold |
3,000
| – | – | 0.03% | 193 |
|
|
2013
Q2 | $91K | Buy |
+3,000
| New | +$91K | 0.03% | 195 |
|