Leonetti & Associates’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
Q4 | $19.9M | Sell |
321,180
-516
| -0.2% | -$32K | 7.32% | 3 |
|
|
2018
Q3 | $24.2M | Buy |
321,696
+3,674
| +1% | +$277K | 6.2% | 4 |
|
|
2018
Q2 | $22.1M | Buy |
318,022
+4,313
| +1% | +$300K | 6% | 5 |
|
|
2018
Q1 | $20.5M | Sell |
313,709
-7,160
| -2% | -$468K | 5.95% | 5 |
|
|
2017
Q4 | $20.5M | Buy |
320,869
+4
| +0% | +$256 | 5.5% | 5 |
|
|
2017
Q3 | $19M | Sell |
320,865
-1,301
| -0.4% | -$76.9K | 5.05% | 5 |
|
|
2017
Q2 | $17.6M | Sell |
322,166
-14,120
| -4% | -$773K | 4.98% | 5 |
|
|
2017
Q1 | $17.9M | Sell |
336,286
-5,180
| -2% | -$276K | 5.21% | 5 |
|
|
2016
Q4 | $16.5M | Buy |
341,466
+71,789
| +27% | +$3.47M | 4.86% | 5 |
|
|
2016
Q3 | $12.9M | Buy |
269,677
+206,045
| +324% | +$9.84M | 3.64% | 8 |
|
|
2016
Q2 | $2.76M | Sell |
63,632
-329,406
| -84% | -$14.3M | 0.79% | 32 |
|
|
2016
Q1 | $17.4M | Buy |
393,038
+21,352
| +6% | +$947K | 5.08% | 5 |
|
|
2015
Q4 | $15.9M | Buy |
371,686
+13,260
| +4% | +$568K | 4.76% | 5 |
|
|
2015
Q3 | $14.2M | Sell |
358,426
-10,168
| -3% | -$402K | 4.48% | 6 |
|
|
2015
Q2 | $15.3M | Buy |
368,594
+14,409
| +4% | +$597K | 4.36% | 5 |
|
|
2015
Q1 | $14.7M | Buy |
354,185
+2,817
| +0.8% | +$117K | 4.37% | 5 |
|
|
2014
Q4 | $14.5M | Sell |
351,368
-7,024
| -2% | -$290K | 4.53% | 6 |
|
|
2014
Q3 | $14.3M | Sell |
358,392
-652
| -0.2% | -$26K | 4.59% | 6 |
|
|
2014
Q2 | $13.8M | Buy |
359,044
+4,401
| +1% | +$169K | 4.73% | 7 |
|
|
2014
Q1 | $12.9M | Buy |
354,643
+175,943
| +98% | +$6.4M | 4.34% | 8 |
|
|
2013
Q4 | $6.39M | Buy |
178,700
+8,350
| +5% | +$298K | 2.22% | 15 |
|
|
2013
Q3 | $5.46M | Buy |
170,350
+10,100
| +6% | +$324K | 1.99% | 17 |
|
|
2013
Q2 | $4.9M | Buy |
+160,250
| New | +$4.9M | 1.88% | 16 |
|