National Planning Corporation’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 | – | Sell |
-57,170
| Closed | -$3.38M | – | 618 |
|
|
2017
Q3 | $3.38M | Buy |
57,170
+5,626
| +11% | +$333K | 0.28% | 81 |
|
|
2017
Q2 | $2.8M | Sell |
51,544
-2,934
| -5% | -$159K | 0.21% | 104 |
|
|
2017
Q1 | $2.9M | Buy |
54,478
+2,094
| +4% | +$112K | 0.22% | 100 |
|
|
2016
Q4 | $2.64M | Sell |
52,384
-23,289
| -31% | -$1.17M | 0.21% | 105 |
|
|
2016
Q3 | $3.57M | Sell |
75,673
-14,288
| -16% | -$674K | 0.28% | 79 |
|
|
2016
Q2 | $4.16M | Buy |
89,961
+30,418
| +51% | +$1.4M | 0.32% | 72 |
|
|
2016
Q1 | $2.52M | Sell |
59,543
-1,345
| -2% | -$56.8K | 0.22% | 102 |
|
|
2015
Q4 | $2.41M | Buy |
60,888
+15,430
| +34% | +$609K | 0.2% | 116 |
|
|
2015
Q3 | $2.02M | Sell |
45,458
-1,096
| -2% | -$48.6K | 0.19% | 120 |
|
|
2015
Q2 | $1.96M | Buy |
46,554
+4,650
| +11% | +$196K | 0.18% | 124 |
|
|
2015
Q1 | $1.78M | Buy |
41,904
+9,527
| +29% | +$405K | 0.16% | 134 |
|
|
2014
Q4 | $1.31M | Buy |
32,377
+2,178
| +7% | +$88.2K | 0.09% | 200 |
|
|
2014
Q3 | $1.2M | Buy |
30,199
+1,152
| +4% | +$45.6K | 0.09% | 217 |
|
|
2014
Q2 | $1.11M | Buy |
29,047
+2,524
| +10% | +$96.8K | 0.09% | 228 |
|
|
2014
Q1 | $976K | Sell |
26,523
-2,500
| -9% | -$92K | 0.08% | 238 |
|
|
2013
Q4 | $1.05M | Buy |
29,023
+11,845
| +69% | +$427K | 0.09% | 224 |
|
|
2013
Q3 | $554K | Buy |
17,178
+2,042
| +13% | +$65.9K | 0.05% | 330 |
|
|
2013
Q2 | $465K | Buy |
+15,136
| New | +$465K | 0.06% | 295 |
|