Millie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.1M | Sell |
32,804
-850
| -3% | -$54.4K | 1.76% | 25 |
|
|
2017
Q3 | $1.99M | Sell |
33,654
-12,275
| -27% | -$725K | 1.62% | 28 |
|
|
2017
Q2 | $2.51M | Buy |
45,929
+5,682
| +14% | +$311K | 2.18% | 18 |
|
|
2017
Q1 | $2.15M | Hold |
40,247
| – | – | 2.03% | 22 |
|
|
2016
Q4 | $1.95M | Buy |
40,247
+1,062
| +3% | +$51.3K | 1.98% | 18 |
|
|
2016
Q3 | $1.87M | Buy |
39,185
+10,216
| +35% | +$488K | 2.06% | 20 |
|
|
2016
Q2 | $1.26M | Buy |
28,969
+675
| +2% | +$29.3K | 1.33% | 29 |
|
|
2016
Q1 | $1.26M | Buy |
28,294
+12,056
| +74% | +$535K | 1.35% | 31 |
|
|
2015
Q4 | $695K | Sell |
16,238
-580
| -3% | -$24.8K | 0.73% | 48 |
|
|
2015
Q3 | $664K | Buy |
16,818
+8,337
| +98% | +$329K | 0.6% | 50 |
|
|
2015
Q2 | $351K | Hold |
8,481
| – | – | 0.32% | 58 |
|
|
2015
Q1 | $351K | Sell |
8,481
-11,675
| -58% | -$483K | 0.33% | 58 |
|
|
2014
Q4 | $833K | Buy |
+20,156
| New | +$833K | 0.86% | 40 |
|