MLM
Mount Lucas Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,766
| Closed | -$1.18M | – | 137 |
|
|
2021
Q4 | $1.18M | Sell |
6,766
-760
| -10% | -$132K | 0.34% | 79 |
|
|
2021
Q3 | $1.12M | Sell |
7,526
-1,897
| -20% | -$283K | 0.34% | 76 |
|
|
2021
Q2 | $1.39M | Sell |
9,423
-360
| -4% | -$53.1K | 0.37% | 70 |
|
|
2021
Q1 | $1.3M | Sell |
9,783
-65,636
| -87% | -$8.72M | 0.38% | 75 |
|
|
2020
Q4 | $9.81M | Sell |
75,419
-49,780
| -40% | -$6.47M | 2.06% | 7 |
|
|
2020
Q3 | $14.6M | Sell |
125,199
-50,004
| -29% | -$5.84M | 3.05% | 7 |
|
|
2020
Q2 | $18.3M | Sell |
175,203
-100,854
| -37% | -$10.5M | 3.62% | 2 |
|
|
2020
Q1 | $22.2M | Buy |
276,057
+131,818
| +91% | +$10.6M | 4.56% | 2 |
|
|
2019
Q4 | $13.2M | Sell |
144,239
-14,596
| -9% | -$1.34M | 2.64% | 6 |
|
|
2019
Q3 | $12.8M | Buy |
158,835
+16,700
| +12% | +$1.34M | 2.29% | 12 |
|
|
2019
Q2 | $11.1M | Sell |
142,135
-22,859
| -14% | -$1.78M | 1.88% | 5 |
|
|
2019
Q1 | $12.2M | Buy |
164,994
+163,144
| +8,819% | +$12.1M | 2.02% | 6 |
|
|
2018
Q4 | $115K | Sell |
1,850
-141,711
| -99% | -$8.81M | 0.01% | 52 |
|
|
2018
Q3 | $10.8M | Sell |
143,561
-38,568
| -21% | -$2.91M | 1.59% | 13 |
|
|
2018
Q2 | $12.7M | Sell |
182,129
-66,518
| -27% | -$4.62M | 1.92% | 10 |
|
|
2018
Q1 | $16.3M | Buy |
248,647
+78,262
| +46% | +$5.12M | 2.62% | 7 |
|
|
2017
Q4 | $10.9M | Sell |
170,385
-6,298
| -4% | -$403K | 1.88% | 17 |
|
|
2017
Q3 | $10.4M | Sell |
176,683
-17,402
| -9% | -$1.03M | 1.88% | 13 |
|
|
2017
Q2 | $10.6M | Buy |
194,085
+8,005
| +4% | +$438K | 2% | 18 |
|
|
2017
Q1 | $9.92M | Sell |
186,080
-55,157
| -23% | -$2.94M | 1.98% | 13 |
|
|
2016
Q4 | $11.7M | Buy |
241,237
+10,797
| +5% | +$522K | 2.21% | 12 |
|
|
2016
Q3 | $11M | Sell |
230,440
-11,222
| -5% | -$536K | 1.96% | 18 |
|
|
2016
Q2 | $10.5M | Sell |
241,662
-93,334
| -28% | -$4.05M | 1.78% | 22 |
|
|
2016
Q1 | $14.9M | Sell |
334,996
-88,085
| -21% | -$3.91M | 2.58% | 11 |
|
|
2015
Q4 | $18.1M | Buy |
+423,081
| New | +$18.1M | 2.68% | 11 |
|
|
2015
Q3 | – | Sell |
-227,746
| Closed | -$9.43M | – | 122 |
|
|
2015
Q2 | $9.43M | Buy |
227,746
+23,356
| +11% | +$967K | 1.81% | 20 |
|
|
2015
Q1 | $8.47M | Buy |
204,390
+5,989
| +3% | +$248K | 1.43% | 25 |
|
|
2014
Q4 | $8.2M | Buy |
198,401
+10,489
| +6% | +$434K | 0.91% | 25 |
|
|
2014
Q3 | $7.5M | Sell |
187,912
-473,525
| -72% | -$18.9M | 1.3% | 22 |
|
|
2014
Q2 | $25.4M | Buy |
661,437
+573,276
| +650% | +$22M | 3.33% | 2 |
|
|
2014
Q1 | $3.21M | Sell |
88,161
-6,668
| -7% | -$242K | 0.44% | 45 |
|
|
2013
Q4 | $3.39M | Sell |
94,829
-2,139
| -2% | -$76.4K | 0.74% | 36 |
|
|
2013
Q3 | $3.11M | Buy |
96,968
+4,888
| +5% | +$157K | 0.68% | 47 |
|
|
2013
Q2 | $2.82M | Buy |
+92,080
| New | +$2.82M | 0.64% | 35 |
|