MLL
Moody Lynn & Lieberson’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,495
| Closed | -$953K | – | 232 |
|
|
2022
Q2 | $953K | Buy |
+7,495
| New | +$953K | 0.09% | 108 |
|
|
2016
Q4 | – | Sell |
-42,730
| Closed | -$2.04M | – | 186 |
|
|
2016
Q3 | $2.04M | Buy |
+42,730
| New | +$2.04M | 0.34% | 72 |
|
|
2014
Q4 | – | Sell |
-385,559
| Closed | -$15.4M | – | 209 |
|
|
2014
Q3 | $15.4M | Buy |
+385,559
| New | +$15.4M | 2.29% | 10 |
|
|
2014
Q1 | – | Sell |
-5,965
| Closed | -$213K | – | 220 |
|
|
2013
Q4 | $213K | Sell |
5,965
-2,050
| -26% | -$73.2K | 0.03% | 187 |
|
|
2013
Q3 | $257K | Sell |
8,015
-102,035
| -93% | -$3.27M | 0.04% | 158 |
|
|
2013
Q2 | $3.37M | Buy |
+110,050
| New | +$3.37M | 0.59% | 62 |
|