MSI Financial Services’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
Q4 | $9.7M | Buy |
200,587
+10,183
| +5% | +$492K | 0.32% | 75 |
|
|
2016
Q3 | $9.1M | Buy |
190,404
+15,854
| +9% | +$758K | 0.31% | 77 |
|
|
2016
Q2 | $7.57M | Sell |
174,550
-34,860
| -17% | -$1.51M | 0.27% | 84 |
|
|
2016
Q1 | $9.29M | Sell |
209,410
-2,550
| -1% | -$113K | 0.39% | 55 |
|
|
2015
Q4 | $9.08M | Buy |
211,960
+95,461
| +82% | +$4.09M | 0.41% | 49 |
|
|
2015
Q3 | $4.6M | Sell |
116,499
-26,354
| -18% | -$1.04M | 0.36% | 53 |
|
|
2015
Q2 | $5.91M | Buy |
142,853
+11,340
| +9% | +$469K | 0.42% | 44 |
|
|
2015
Q1 | $5.45M | Buy |
131,513
+39,214
| +42% | +$1.63M | 0.38% | 53 |
|
|
2014
Q4 | $3.82M | Buy |
92,299
+24,518
| +36% | +$1.01M | 0.41% | 53 |
|
|
2014
Q3 | $2.7M | Sell |
67,781
-12,434
| -16% | -$496K | 0.33% | 68 |
|
|
2014
Q2 | $3.08M | Buy |
80,215
+24,583
| +44% | +$943K | 0.41% | 46 |
|
|
2014
Q1 | $2.02M | Sell |
55,632
-7,140
| -11% | -$260K | 0.29% | 83 |
|
|
2013
Q4 | $2.24M | Sell |
62,772
-2,698
| -4% | -$96.4K | 0.34% | 65 |
|
|
2013
Q3 | $2.1M | Sell |
65,470
-19,781
| -23% | -$634K | 0.37% | 64 |
|
|
2013
Q2 | $2.61M | Buy |
+85,251
| New | +$2.61M | 0.52% | 32 |
|