HL Financial Services’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 | $4.56M | Sell |
61,660
-7,039
| -10% | -$521K | 0.07% | 171 |
|
|
2018
Q4 | $4.26M | Sell |
68,699
-23,242
| -25% | -$1.44M | 0.07% | 168 |
|
|
2018
Q3 | $6.93M | Sell |
91,941
-4,321
| -4% | -$326K | 0.11% | 120 |
|
|
2018
Q2 | $6.69M | Sell |
96,262
-5,355
| -5% | -$372K | 0.12% | 111 |
|
|
2018
Q1 | $6.65M | Buy |
101,617
+21,862
| +27% | +$1.43M | 0.12% | 106 |
|
|
2017
Q4 | $5.1M | Buy |
79,755
+440
| +0.6% | +$28.1K | 0.1% | 116 |
|
|
2017
Q3 | $4.69M | Sell |
79,315
-33,471
| -30% | -$1.98M | 0.09% | 131 |
|
|
2017
Q2 | $6.17M | Buy |
112,786
+4,649
| +4% | +$254K | 0.12% | 104 |
|
|
2017
Q1 | $5.77M | Buy |
108,137
+2,514
| +2% | +$134K | 0.12% | 105 |
|
|
2016
Q4 | $5.11M | Buy |
105,623
+98,379
| +1,358% | +$4.76M | 0.11% | 116 |
|
|
2016
Q3 | $346K | Buy |
7,244
+2,349
| +48% | +$112K | 0.01% | 502 |
|
|
2016
Q2 | $212K | Buy |
4,895
+352
| +8% | +$15.2K | 0.01% | 615 |
|
|
2016
Q1 | $202K | Sell |
4,543
-115,827
| -96% | -$5.15M | ﹤0.01% | 623 |
|
|
2015
Q4 | $5.16M | Sell |
120,370
-28,161
| -19% | -$1.21M | 0.13% | 104 |
|
|
2015
Q3 | $5.87M | Buy |
148,531
+9,553
| +7% | +$377K | 0.17% | 83 |
|
|
2015
Q2 | $5.75M | Buy |
138,978
+8,027
| +6% | +$332K | 0.15% | 89 |
|
|
2015
Q1 | $5.43M | Buy |
130,951
+116,863
| +830% | +$4.84M | 0.15% | 94 |
|
|
2014
Q4 | $583K | Buy |
14,088
+2,541
| +22% | +$105K | 0.02% | 394 |
|
|
2014
Q3 | $461K | Buy |
11,547
+1,528
| +15% | +$61K | 0.01% | 425 |
|
|
2014
Q2 | $384K | Buy |
+10,019
| New | +$384K | 0.01% | 483 |
|