Maple Securities USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-78,967
| Closed | -$3.27M | – | 321 |
|
|
2015
Q1 | $3.27M | Buy |
78,967
+38,767
| +96% | +$1.61M | 0.28% | 37 |
|
|
2014
Q4 | $1.66M | Sell |
40,200
-316,100
| -89% | -$13.1M | 0.13% | 55 |
|
|
2014
Q3 | $14.2M | Buy |
356,300
+33,500
| +10% | +$1.34M | 1.56% | 7 |
|
|
2014
Q2 | $12.4M | Buy |
+322,800
| New | +$12.4M | 1.37% | 6 |
|
|
2014
Q1 | – | Sell |
-641,600
| Closed | -$22.9M | – | 368 |
|
|
2013
Q4 | $22.9M | Sell |
641,600
-455,000
| -41% | -$16.3M | 1.67% | 7 |
|
|
2013
Q3 | $35.1M | Buy |
1,096,600
+574,200
| +110% | +$18.4M | 2.8% | 4 |
|
|
2013
Q2 | $16M | Buy |
+522,400
| New | +$16M | 1.46% | 7 |
|