LBA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $237K | Sell |
4,450
-1,175
| -21% | -$62.6K | 0.12% | 99 |
|
|
2016
Q4 | $272K | Sell |
5,625
-2,007
| -26% | -$97.1K | 0.15% | 91 |
|
|
2016
Q3 | $365K | Buy |
7,632
+1,075
| +16% | +$51.4K | 0.21% | 79 |
|
|
2016
Q2 | $284K | Sell |
6,557
-875
| -12% | -$37.9K | 0.16% | 91 |
|
|
2016
Q1 | $330K | Sell |
7,432
-2,657
| -26% | -$118K | 0.19% | 87 |
|
|
2015
Q4 | $432K | Hold |
10,089
| – | – | 0.25% | 75 |
|
|
2015
Q3 | $399K | Buy |
10,089
+3,184
| +46% | +$126K | 0.25% | 75 |
|
|
2015
Q2 | $286K | Hold |
6,905
| – | – | 0.18% | 91 |
|
|
2015
Q1 | $286K | Buy |
6,905
+50
| +0.7% | +$2.07K | 0.18% | 91 |
|
|
2014
Q4 | $283K | Buy |
6,855
+1,225
| +22% | +$50.6K | 0.19% | 79 |
|
|
2014
Q3 | $225K | Buy |
5,630
+925
| +20% | +$37K | 0.16% | 75 |
|
|
2014
Q2 | $180K | Buy |
4,705
+3,125
| +198% | +$120K | 0.15% | 88 |
|
|
2014
Q1 | $57K | Hold |
1,580
| – | – | 0.05% | 152 |
|
|
2013
Q4 | $56K | Buy |
+1,580
| New | +$56K | 0.05% | 152 |
|