Kanaly Trust’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
Q4 | $71K | Hold |
1,469
| – | – | 0.02% | 251 |
|
|
2016
Q3 | $70K | Hold |
1,469
| – | – | 0.01% | 245 |
|
|
2016
Q2 | $64K | Hold |
1,469
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $65K | Hold |
1,469
| – | – | 0.01% | 258 |
|
|
2015
Q4 | $63K | Hold |
1,469
| – | – | 0.01% | 261 |
|
|
2015
Q3 | $58K | Hold |
1,469
| – | – | 0.01% | 271 |
|
|
2015
Q2 | $61K | Hold |
1,469
| – | – | 0.01% | 281 |
|
|
2015
Q1 | $61K | Hold |
1,469
| – | – | 0.01% | 263 |
|
|
2014
Q4 | $61K | Sell |
1,469
-4,389
| -75% | -$182K | 0.01% | 274 |
|
|
2014
Q3 | $234K | Buy |
5,858
+4,389
| +299% | +$175K | 0.05% | 173 |
|
|
2014
Q2 | $56K | Hold |
1,469
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $53K | Hold |
1,469
| – | – | 0.01% | 298 |
|
|
2013
Q4 | $53K | Buy |
+1,469
| New | +$53K | 0.01% | 298 |
|