Investment Centers of America’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
Q4 | – | Sell |
-17,576
| Closed | -$1.04M | – | 518 |
|
|
2017
Q3 | $1.04M | Sell |
17,576
-2,127
| -11% | -$126K | 0.08% | 216 |
|
|
2017
Q2 | $1.08M | Sell |
19,703
-3,724
| -16% | -$203K | 0.08% | 211 |
|
|
2017
Q1 | $1.25M | Buy |
23,427
+1,924
| +9% | +$103K | 0.1% | 194 |
|
|
2016
Q4 | $1.04M | Buy |
21,503
+2,642
| +14% | +$128K | 0.09% | 204 |
|
|
2016
Q3 | $904K | Sell |
18,861
-2,087
| -10% | -$100K | 0.09% | 198 |
|
|
2016
Q2 | $907K | Buy |
20,948
+172
| +0.8% | +$7.45K | 0.1% | 186 |
|
|
2016
Q1 | $921K | Buy |
20,776
+1,933
| +10% | +$85.7K | 0.1% | 192 |
|
|
2015
Q4 | $809K | Buy |
18,843
+4,179
| +28% | +$179K | 0.11% | 186 |
|
|
2015
Q3 | $580K | Sell |
14,664
-31,329
| -68% | -$1.24M | 0.09% | 217 |
|
|
2015
Q2 | $1.9M | Buy |
45,993
+33,965
| +282% | +$1.4M | 0.29% | 97 |
|
|
2015
Q1 | $497K | Buy |
12,028
+5,092
| +73% | +$210K | 0.07% | 261 |
|
|
2014
Q4 | $285K | Sell |
6,936
-2,365
| -25% | -$97.2K | 0.06% | 294 |
|
|
2014
Q3 | $371K | Buy |
+9,301
| New | +$371K | 0.07% | 275 |
|
|
2013
Q3 | – | Sell |
-7,522
| Closed | -$229K | – | 408 |
|
|
2013
Q2 | $229K | Buy |
+7,522
| New | +$229K | 0.06% | 247 |
|