Loeb Partners Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100
| Closed | -$7K | – | 130 |
|
|
2019
Q1 | $7K | Sell |
100
-15,000
| -99% | -$1.05M | 0.14% | 91 |
|
|
2018
Q4 | $936K | Sell |
15,100
-10,000
| -40% | -$620K | 0.44% | 60 |
|
|
2018
Q3 | $1.89M | Sell |
25,100
-118,500
| -83% | -$8.93M | 0.7% | 43 |
|
|
2018
Q2 | $9.98M | Buy |
+143,600
| New | +$9.98M | 2.52% | 6 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$959K | – | 151 |
|
|
2017
Q4 | $959K | Sell |
15,000
-15,000
| -50% | -$959K | 0.28% | 77 |
|
|
2017
Q3 | $1.77M | Hold |
30,000
| – | – | 0.54% | 50 |
|
|
2017
Q2 | $1.64M | Buy |
30,000
+15,000
| +100% | +$821K | 0.47% | 56 |
|
|
2017
Q1 | $800K | Hold |
15,000
| – | – | 0.24% | 93 |
|
|
2016
Q4 | $725K | Hold |
15,000
| – | – | 0.25% | 92 |
|
|
2016
Q3 | $717K | Hold |
15,000
| – | – | 0.26% | 88 |
|
|
2016
Q2 | $651K | Hold |
15,000
| – | – | 0.21% | 88 |
|
|
2016
Q1 | $665K | Hold |
15,000
| – | – | 0.24% | 89 |
|
|
2015
Q4 | $642K | Hold |
15,000
| – | – | 0.21% | 96 |
|
|
2015
Q3 | $592K | Sell |
15,000
-73,645
| -83% | -$2.91M | 0.22% | 98 |
|
|
2015
Q2 | $3.67M | Sell |
88,645
-1,300
| -1% | -$53.8K | 1.06% | 27 |
|
|
2015
Q1 | $3.73M | Hold |
89,945
| – | – | 1.09% | 25 |
|
|
2014
Q4 | $3.72M | Sell |
89,945
-6,425
| -7% | -$266K | 1.11% | 24 |
|
|
2014
Q3 | $3.85M | Sell |
96,370
-5,050
| -5% | -$201K | 1.27% | 23 |
|
|
2014
Q2 | $3.89M | Sell |
101,420
-2,600
| -2% | -$99.7K | 1.18% | 26 |
|
|
2014
Q1 | $3.78M | Sell |
104,020
-11,772
| -10% | -$428K | 1.27% | 22 |
|
|
2013
Q4 | $4.14M | Buy |
115,792
+100,792
| +672% | +$3.6M | 1.32% | 22 |
|
|
2013
Q3 | $481K | Buy |
+15,000
| New | +$481K | 0.16% | 119 |
|