HCC
Hirtle Callaghan & Co’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,197
| Closed | -$497K | – | 108 |
|
|
2024
Q2 | $497K | Buy |
+2,197
| New | +$497K | 0.02% | 74 |
|
|
2018
Q1 | – | Sell |
-458
| Closed | -$29K | – | 139 |
|
|
2017
Q4 | $29K | Hold |
458
| – | – | ﹤0.01% | 107 |
|
|
2017
Q3 | $27K | Hold |
458
| – | – | ﹤0.01% | 134 |
|
|
2017
Q2 | $25K | Hold |
458
| – | – | ﹤0.01% | 113 |
|
|
2017
Q1 | $24K | Sell |
458
-345
| -43% | -$18.1K | ﹤0.01% | 137 |
|
|
2016
Q4 | $46K | Buy |
+803
| New | +$46K | 0.01% | 68 |
|
|
2014
Q4 | – | Sell |
-776
| Closed | -$31K | – | 617 |
|
|
2014
Q3 | $31K | Buy |
+776
| New | +$31K | 0.01% | 356 |
|
|
2014
Q2 | – | Sell |
-850
| Closed | -$31K | – | 676 |
|
|
2014
Q1 | $31K | Hold |
850
| – | – | 0.01% | 404 |
|
|
2013
Q4 | $30K | Buy |
+850
| New | +$30K | ﹤0.01% | 387 |
|