Marietta Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,818
| Closed | -$506K | – | 142 |
|
|
2015
Q4 | $506K | Hold |
11,818
| – | – | 0.2% | 89 |
|
|
2015
Q3 | $522K | Sell |
11,818
-156
| -1% | -$6.89K | 0.2% | 86 |
|
|
2015
Q2 | $496K | Buy |
11,974
+248
| +2% | +$10.3K | 0.19% | 86 |
|
|
2015
Q1 | $486K | Hold |
11,726
| – | – | 0.19% | 84 |
|
|
2014
Q4 | $485K | Hold |
11,726
| – | – | 0.19% | 86 |
|
|
2014
Q3 | $468K | Hold |
11,726
| – | – | 0.21% | 70 |
|
|
2014
Q2 | $450K | Buy |
11,726
+120
| +1% | +$4.61K | 0.19% | 76 |
|
|
2014
Q1 | $422K | Buy |
11,606
+306
| +3% | +$11.1K | 0.16% | 89 |
|
|
2013
Q4 | $404K | Hold |
11,300
| – | – | 0.15% | 97 |
|
|
2013
Q3 | $362K | Hold |
11,300
| – | – | 0.14% | 100 |
|
|
2013
Q2 | $346K | Buy |
+11,300
| New | +$346K | 0.15% | 102 |
|