KHP Capital’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
2018
Q3
$7.5M Sell
99,616
-24,150
-20% -$1.82M 4.57% 5
2018
Q2
$8.6M Buy
123,766
+4,554
+4% +$316K 5.58% 4
2018
Q1
$7.8M Buy
119,212
+666
+0.6% +$43.6K 5.41% 4
2017
Q4
$7.58M Buy
+118,546
New +$7.58M 5.51% 4