LS
Lattice Strategies’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,609
| Closed | -$356K | – | 96 |
|
|
2015
Q2 | $356K | Sell |
8,609
-2,500
| -23% | -$103K | 0.21% | 71 |
|
|
2015
Q1 | $460K | Hold |
11,109
| – | – | 0.26% | 65 |
|
|
2014
Q4 | $459K | Hold |
11,109
| – | – | 0.25% | 70 |
|
|
2014
Q3 | $443K | Hold |
11,109
| – | – | 0.24% | 79 |
|
|
2014
Q2 | $426K | Sell |
11,109
-400
| -3% | -$15.3K | 0.22% | 80 |
|
|
2014
Q1 | $418K | Sell |
11,509
-3,700
| -24% | -$134K | 0.21% | 81 |
|
|
2013
Q4 | $544K | Buy |
15,209
+2,300
| +18% | +$82.3K | 0.3% | 74 |
|
|
2013
Q3 | $414K | Buy |
12,909
+220
| +2% | +$7.06K | 0.22% | 79 |
|
|
2013
Q2 | $388K | Buy |
+12,689
| New | +$388K | 0.23% | 76 |
|