Integral Derivatives’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 | $770K | Sell |
11,775
-871
| -7% | -$57K | 0.02% | 43 |
|
|
2017
Q4 | $809K | Sell |
12,646
-900
| -7% | -$57.6K | 0.02% | 79 |
|
|
2017
Q3 | $801K | Sell |
13,546
-13,880
| -51% | -$821K | 0.01% | 99 |
|
|
2017
Q2 | $1.5M | Buy |
27,426
+21,179
| +339% | +$1.16M | 0.03% | 53 |
|
|
2017
Q1 | $333K | Buy |
+6,247
| New | +$333K | 0.01% | 177 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2015
Q4 | – | Sell |
-19,031
| Closed | -$752K | – | 553 |
|
|
2015
Q3 | $752K | Buy |
+19,031
| New | +$752K | 0.02% | 121 |
|
|
2015
Q2 | – | Sell |
-30,981
| Closed | -$1.28M | – | 575 |
|
|
2015
Q1 | $1.28M | Sell |
30,981
-33,370
| -52% | -$1.38M | 0.03% | 74 |
|
|
2014
Q4 | $2.66M | Buy |
+64,351
| New | +$2.66M | 0.05% | 57 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 686 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 676 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 621 |
|