ICAS
Investors Capital Advisory Services’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.54M | Buy |
104,712
+672
| +0.6% | +$29.1K | 0.87% | 9 |
|
|
2016
Q1 | $4.61M | Buy |
104,040
+9,863
| +10% | +$437K | 0.92% | 9 |
|
|
2015
Q4 | $4.03M | Buy |
94,177
+53,756
| +133% | +$2.3M | 0.78% | 10 |
|
|
2015
Q3 | $1.6M | Buy |
40,421
+3,262
| +9% | +$129K | 0.32% | 62 |
|
|
2015
Q2 | $1.54M | Sell |
37,159
-149
| -0.4% | -$6.17K | 0.28% | 83 |
|
|
2015
Q1 | $1.55M | Buy |
37,308
+1,950
| +6% | +$80.8K | 0.29% | 82 |
|
|
2014
Q4 | $1.46M | Buy |
35,358
+3,184
| +10% | +$132K | 0.28% | 83 |
|
|
2014
Q3 | $1.28M | Buy |
32,174
+1,704
| +6% | +$68K | 0.25% | 104 |
|
|
2014
Q2 | $1.17M | Buy |
30,470
+6,088
| +25% | +$233K | 0.19% | 162 |
|
|
2014
Q1 | $886K | Buy |
24,382
+285
| +1% | +$10.4K | 0.19% | 156 |
|
|
2013
Q4 | $861K | Buy |
24,097
+3,212
| +15% | +$115K | 0.2% | 144 |
|
|
2013
Q3 | $669K | Buy |
20,885
+4,384
| +27% | +$140K | 0.17% | 175 |
|
|
2013
Q2 | $504K | Buy |
+16,501
| New | +$504K | 0.15% | 192 |
|