Jacobus Wealth Management’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
Q3 | $417K | Sell |
7,060
-1,740
| -20% | -$103K | 0.11% | 118 |
|
|
2017
Q2 | $482K | Hold |
8,800
| – | – | 0.13% | 109 |
|
|
2017
Q1 | $469K | Hold |
8,800
| – | – | 0.13% | 109 |
|
|
2016
Q4 | $426K | Hold |
8,800
| – | – | 0.12% | 114 |
|
|
2016
Q3 | $420K | Hold |
8,800
| – | – | 0.12% | 120 |
|
|
2016
Q2 | $382K | Hold |
8,800
| – | – | 0.12% | 123 |
|
|
2016
Q1 | $390K | Hold |
8,800
| – | – | 0.11% | 143 |
|
|
2015
Q4 | $377K | Hold |
8,800
| – | – | 0.11% | 146 |
|
|
2015
Q3 | $348K | Hold |
8,800
| – | – | 0.1% | 152 |
|
|
2015
Q2 | $364K | Hold |
8,800
| – | – | 0.09% | 157 |
|
|
2015
Q1 | $365K | Hold |
8,800
| – | – | 0.09% | 153 |
|
|
2014
Q4 | $364K | Hold |
8,800
| – | – | 0.09% | 150 |
|
|
2014
Q3 | $351K | Hold |
8,800
| – | – | 0.1% | 158 |
|
|
2014
Q2 | $337K | Hold |
8,800
| – | – | 0.09% | 175 |
|
|
2014
Q1 | $320K | Hold |
8,800
| – | – | 0.08% | 183 |
|
|
2013
Q4 | $315K | Hold |
8,800
| – | – | 0.09% | 169 |
|
|
2013
Q3 | $282K | Hold |
8,800
| – | – | 0.1% | 145 |
|
|
2013
Q2 | $269K | Buy |
+8,800
| New | +$269K | 0.1% | 145 |
|