JCIC Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-273,088
| Closed | -$11.7M | – | 90 |
|
|
2015
Q4 | $11.7M | Sell |
273,088
-69,368
| -20% | -$2.97M | 3.22% | 17 |
|
|
2015
Q3 | $13.5M | Sell |
342,456
-38,724
| -10% | -$1.53M | 3.33% | 13 |
|
|
2015
Q2 | $15.8M | Sell |
381,180
-210,045
| -36% | -$8.7M | 2.83% | 15 |
|
|
2015
Q1 | $24.5M | Buy |
591,225
+231,810
| +64% | +$9.61M | 4.43% | 5 |
|
|
2014
Q4 | $14.9M | Buy |
359,415
+354,415
| +7,088% | +$14.7M | 3.02% | 17 |
|
|
2014
Q3 | $200K | Buy |
+5,000
| New | +$200K | 0.04% | 36 |
|