IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,557
| Closed | -$2.85M | – | 450 |
|
|
2017
Q4 | $2.85M | Buy |
44,557
+3,050
| +7% | +$195K | 0.2% | 72 |
|
|
2017
Q3 | $2.46M | Buy |
41,507
+24,160
| +139% | +$1.43M | 0.17% | 93 |
|
|
2017
Q2 | $945K | Buy |
17,347
+5,921
| +52% | +$323K | 0.07% | 189 |
|
|
2017
Q1 | $611K | Buy |
11,426
+4,634
| +68% | +$248K | 0.05% | 229 |
|
|
2016
Q4 | $328K | Sell |
6,792
-13,487
| -67% | -$651K | 0.03% | 295 |
|
|
2016
Q3 | $968K | Buy |
20,279
+14,591
| +257% | +$696K | 0.1% | 143 |
|
|
2016
Q2 | $247K | Buy |
5,688
+808
| +17% | +$35.1K | 0.03% | 320 |
|
|
2016
Q1 | $215K | Buy |
+4,880
| New | +$215K | 0.03% | 336 |
|