KSA
Ken Stern & Associates’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 | – | Sell |
-121,398
| Closed | -$5.39M | – | 84 |
|
|
2016
Q1 | $5.39M | Buy |
121,398
+61
| +0.1% | +$2.71K | 3.73% | 11 |
|
|
2015
Q4 | $5.2M | Buy |
121,337
+9,567
| +9% | +$410K | 3.49% | 12 |
|
|
2015
Q3 | $4.42M | Buy |
111,770
+1,347
| +1% | +$53.2K | 3.43% | 13 |
|
|
2015
Q2 | $4.57M | Buy |
110,423
+5,528
| +5% | +$229K | 3.31% | 12 |
|
|
2015
Q1 | $4.35M | Sell |
104,895
-2,605
| -2% | -$108K | 3.26% | 13 |
|
|
2014
Q4 | $4.45M | Buy |
+107,500
| New | +$4.45M | 3.46% | 9 |
|