ING Group’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
Q4 | – | Sell |
-12,000
| Closed | -$904K | – | 850 |
|
|
2018
Q3 | $904K | Buy |
12,000
+4,500
| +60% | +$339K | 0.02% | 387 |
|
|
2018
Q2 | $521K | Buy |
+7,500
| New | +$521K | 0.01% | 445 |
|
|
2015
Q1 | – | Sell |
-13,069
| Closed | -$540K | – | 834 |
|
|
2014
Q4 | $540K | Sell |
13,069
-4,206
| -24% | -$174K | ﹤0.01% | 657 |
|
|
2014
Q3 | $689K | Sell |
17,275
-2,700
| -14% | -$108K | ﹤0.01% | 576 |
|
|
2014
Q2 | $766K | Buy |
+19,975
| New | +$766K | ﹤0.01% | 565 |
|
|
2014
Q1 | – | Sell |
-22,722
| Closed | -$812K | – | 757 |
|
|
2013
Q4 | $812K | Buy |
+22,722
| New | +$812K | ﹤0.01% | 569 |
|