MYCIO Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,007
| Closed | -$551K | – | 423 |
|
|
2019
Q4 | $551K | Sell |
6,007
-105
| -2% | -$9.63K | 0.04% | 182 |
|
|
2019
Q3 | $492K | Buy |
6,112
+14
| +0.2% | +$1.13K | 0.04% | 183 |
|
|
2019
Q2 | $476K | Buy |
6,098
+17
| +0.3% | +$1.33K | 0.04% | 176 |
|
|
2019
Q1 | $450K | Buy |
6,081
+14
| +0.2% | +$1.04K | 0.04% | 169 |
|
|
2018
Q4 | $376K | Sell |
6,067
-3,908
| -39% | -$242K | 0.04% | 179 |
|
|
2018
Q3 | $751K | Sell |
9,975
-126
| -1% | -$9.49K | 0.07% | 119 |
|
|
2018
Q2 | $702K | Buy |
10,101
+4,649
| +85% | +$323K | 0.07% | 119 |
|
|
2018
Q1 | $357K | Buy |
+5,452
| New | +$357K | 0.04% | 164 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$38K | – | 687 |
|
|
2016
Q3 | $38K | Hold |
800
| – | – | 0.01% | 390 |
|
|
2016
Q2 | $35K | Hold |
800
| – | – | 0.01% | 386 |
|
|
2016
Q1 | $35K | Hold |
800
| – | – | 0.01% | 361 |
|
|
2015
Q4 | $34K | Sell |
800
-252
| -24% | -$10.7K | 0.01% | 334 |
|
|
2015
Q3 | $42K | Buy |
1,052
+252
| +32% | +$10.1K | 0.01% | 323 |
|
|
2015
Q2 | $33K | Hold |
800
| – | – | 0.01% | 354 |
|
|
2015
Q1 | $33K | Hold |
800
| – | – | 0.01% | 336 |
|
|
2014
Q4 | $33K | Hold |
800
| – | – | 0.01% | 324 |
|
|
2014
Q3 | $32K | Hold |
800
| – | – | 0.01% | 307 |
|
|
2014
Q2 | $31K | Hold |
800
| – | – | 0.01% | 330 |
|
|
2014
Q1 | $29K | Buy |
+800
| New | +$29K | 0.01% | 332 |
|