Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 315 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$291 | – | 340 |
|
|
2016
Q3 | $291 | Hold |
6,100
| – | – | ﹤0.01% | 267 |
|
|
2016
Q2 | $265K | Hold |
6,100
| – | – | ﹤0.01% | 280 |
|
|
2016
Q1 | $271K | Hold |
6,100
| – | – | ﹤0.01% | 284 |
|
|
2015
Q4 | $261K | Hold |
6,100
| – | – | ﹤0.01% | 304 |
|
|
2015
Q3 | $241K | Hold |
6,100
| – | – | ﹤0.01% | 329 |
|
|
2015
Q2 | $253K | Hold |
6,100
| – | – | ﹤0.01% | 335 |
|
|
2015
Q1 | $253K | Sell |
6,100
-3,650
| -37% | -$151K | ﹤0.01% | 344 |
|
|
2014
Q4 | $403K | Hold |
9,750
| – | – | 0.01% | 297 |
|
|
2014
Q3 | $389K | Hold |
9,750
| – | – | 0.01% | 277 |
|
|
2014
Q2 | $374K | Hold |
9,750
| – | – | 0.01% | 291 |
|
|
2014
Q1 | $354K | Hold |
9,750
| – | – | 0.01% | 283 |
|
|
2013
Q4 | $348K | Hold |
9,750
| – | – | 0.01% | 279 |
|
|
2013
Q3 | $312K | Hold |
9,750
| – | – | 0.01% | 266 |
|
|
2013
Q2 | $298K | Buy |
+9,750
| New | +$298K | 0.01% | 277 |
|