IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $19.9M | Sell |
190,701
-18,995
| -9% | -$1.98M | 2.35% | 8 |
|
|
2020
Q1 | $16.9M | Sell |
209,696
-8,836
| -4% | -$710K | 2.22% | 8 |
|
|
2019
Q4 | $20M | Buy |
218,532
+2,875
| +1% | +$264K | 2.1% | 6 |
|
|
2019
Q3 | $17.4M | Buy |
215,657
+3,687
| +2% | +$297K | 2% | 6 |
|
|
2019
Q2 | $16.5M | Buy |
211,970
+9,915
| +5% | +$774K | 1.82% | 7 |
|
|
2019
Q1 | $15M | Sell |
202,055
-36,481
| -15% | -$2.7M | 1.73% | 7 |
|
|
2018
Q4 | $14.8M | Sell |
238,536
-17,558
| -7% | -$1.09M | 1.92% | 9 |
|
|
2018
Q3 | $19.3M | Buy |
256,094
+124,920
| +95% | +$9.41M | 2.41% | 5 |
|
|
2018
Q2 | $9.11M | Buy |
131,174
+69,187
| +112% | +$4.81M | 1.58% | 12 |
|
|
2018
Q1 | $4.06M | Sell |
61,987
-128,298
| -67% | -$8.39M | 0.81% | 37 |
|
|
2017
Q4 | $12.6M | Sell |
190,285
-13,832
| -7% | -$912K | 1.96% | 6 |
|
|
2017
Q3 | $12.3M | Buy |
+204,117
| New | +$12.3M | 2.05% | 4 |
|