Longfellow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,745
| Closed | -$294K | – | 122 |
|
|
2018
Q4 | $294K | Hold |
4,745
| – | – | 0.12% | 69 |
|
|
2018
Q3 | $357K | Sell |
4,745
-784
| -14% | -$59K | 0.09% | 77 |
|
|
2018
Q2 | $384K | Buy |
+5,529
| New | +$384K | 0.08% | 81 |
|
|
2018
Q1 | – | Sell |
-3,329
| Closed | -$213K | – | 90 |
|
|
2017
Q4 | $213K | Sell |
3,329
-922
| -22% | -$59K | 0.05% | 73 |
|
|
2017
Q3 | $251K | Sell |
4,251
-2,883
| -40% | -$170K | 0.07% | 67 |
|
|
2017
Q2 | $390K | Buy |
7,134
+2,879
| +68% | +$157K | 0.11% | 62 |
|
|
2017
Q1 | $227K | Buy |
+4,255
| New | +$227K | 0.09% | 53 |
|
|
2016
Q4 | – | Sell |
-10,646
| Closed | -$509K | – | 51 |
|
|
2016
Q3 | $509K | Buy |
10,646
+1,702
| +19% | +$81.4K | 0.18% | 39 |
|
|
2016
Q2 | $388K | Buy |
+8,944
| New | +$388K | 0.14% | 42 |
|