Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $115K | Hold |
2,105
| – | – | 0.05% | 395 |
|
|
2017
Q1 | $112K | Sell |
2,105
-1,160
| -36% | -$61.7K | 0.04% | 424 |
|
|
2016
Q4 | $158K | Buy |
+3,265
| New | +$158K | 0.05% | 363 |
|
|
2016
Q2 | – | Sell |
-4,175
| Closed | -$185K | – | 768 |
|
|
2016
Q1 | $185K | Sell |
4,175
-445
| -10% | -$19.7K | 0.05% | 355 |
|
|
2015
Q4 | $198K | Hold |
4,620
| – | – | 0.06% | 337 |
|
|
2015
Q3 | $182K | Hold |
4,620
| – | – | 0.04% | 359 |
|
|
2015
Q2 | $191K | Buy |
4,620
+155
| +3% | +$6.41K | 0.04% | 374 |
|
|
2015
Q1 | $185K | Sell |
4,465
-975
| -18% | -$40.4K | 0.04% | 378 |
|
|
2014
Q4 | $225K | Hold |
5,440
| – | – | 0.05% | 344 |
|
|
2014
Q3 | $217K | Buy |
5,440
+2,990
| +122% | +$119K | 0.06% | 459 |
|
|
2014
Q2 | $94K | Buy |
+2,450
| New | +$94K | 0.03% | 538 |
|