Ironsides Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$355K | – | 199 |
|
|
2016
Q1 | $355K | Buy |
8,000
+1,500
| +23% | +$66.6K | 0.09% | 134 |
|
|
2015
Q4 | $278K | Buy |
+6,500
| New | +$278K | 0.07% | 127 |
|
|
2015
Q3 | – | Sell |
-5,754
| Closed | -$238K | – | 164 |
|
|
2015
Q2 | $238K | Hold |
5,754
| – | – | 0.07% | 138 |
|
|
2015
Q1 | $238K | Hold |
5,754
| – | – | 0.06% | 142 |
|
|
2014
Q4 | $238K | Hold |
5,754
| – | – | 0.07% | 142 |
|
|
2014
Q3 | $230K | Sell |
5,754
-2,429
| -30% | -$97.1K | 0.07% | 148 |
|
|
2014
Q2 | $314K | Buy |
+8,183
| New | +$314K | 0.09% | 135 |
|