Hugh Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.86M | Sell |
75,137
-69
| -0.1% | -$5.39K | 1.83% | 17 |
|
|
2019
Q1 | $5.57M | Buy |
75,206
+31,721
| +73% | +$2.35M | 1.71% | 22 |
|
|
2018
Q4 | $2.7M | Sell |
43,485
-1,645
| -4% | -$102K | 0.99% | 38 |
|
|
2018
Q3 | $3.4M | Sell |
45,130
-14,920
| -25% | -$1.12M | 0.94% | 35 |
|
|
2018
Q2 | $4.17M | Hold |
60,050
| – | – | 1.21% | 33 |
|
|
2018
Q1 | $3.93M | Sell |
60,050
-235
| -0.4% | -$15.4K | 1.17% | 33 |
|
|
2017
Q4 | $3.86M | Sell |
60,285
-2,515
| -4% | -$161K | 1.13% | 32 |
|
|
2017
Q3 | $3.71M | Hold |
62,800
| – | – | 1.11% | 34 |
|
|
2017
Q2 | $3.44M | Sell |
62,800
-1,970
| -3% | -$108K | 1.1% | 34 |
|
|
2017
Q1 | $3.45M | Sell |
64,770
-3,480
| -5% | -$186K | 1.13% | 34 |
|
|
2016
Q4 | $3.3M | Sell |
68,250
-285
| -0.4% | -$13.8K | 1.14% | 35 |
|
|
2016
Q3 | $3.28M | Sell |
68,535
-22,765
| -25% | -$1.09M | 1.21% | 33 |
|
|
2016
Q2 | $3.96M | Sell |
91,300
-6,630
| -7% | -$288K | 1.54% | 29 |
|
|
2016
Q1 | $4.34M | Sell |
97,930
-305
| -0.3% | -$13.5K | 1.71% | 27 |
|
|
2015
Q4 | $4.21M | Hold |
98,235
| – | – | 1.61% | 26 |
|
|
2015
Q3 | $3.88M | Hold |
98,235
| – | – | 1.57% | 25 |
|
|
2015
Q2 | $4.07M | Buy |
98,235
+2,280
| +2% | +$94.4K | 1.43% | 26 |
|
|
2015
Q1 | $3.98M | Sell |
95,955
-1,697
| -2% | -$70.3K | 1.33% | 33 |
|
|
2014
Q4 | $4.04M | Buy |
97,652
+1,047
| +1% | +$43.3K | 1.41% | 27 |
|
|
2014
Q3 | $3.86M | Sell |
96,605
-215
| -0.2% | -$8.58K | 1.38% | 31 |
|
|
2014
Q2 | $3.71M | Buy |
96,820
+41,510
| +75% | +$1.59M | 1.36% | 32 |
|
|
2014
Q1 | $2.01M | Buy |
55,310
+7,740
| +16% | +$281K | 0.76% | 50 |
|
|
2013
Q4 | $1.7M | Sell |
47,570
-3,025
| -6% | -$108K | 0.67% | 50 |
|
|
2013
Q3 | $1.62M | Sell |
50,595
-17,105
| -25% | -$548K | 0.69% | 51 |
|
|
2013
Q2 | $2.07M | Buy |
+67,700
| New | +$2.07M | 0.95% | 48 |
|