NatWest Group’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
Q2 | – | Sell |
-11,854
| Closed | -$526K | – | 131 |
|
|
2016
Q1 | $526K | Sell |
11,854
-23,628
| -67% | -$1.05M | 0.12% | 90 |
|
|
2015
Q4 | $1.52M | Sell |
35,482
-59,138
| -63% | -$2.53M | 0.31% | 57 |
|
|
2015
Q3 | $3.74M | Buy |
94,620
+16,800
| +22% | +$664K | 0.08% | 119 |
|
|
2015
Q2 | $3.22M | Sell |
77,820
-20,670
| -21% | -$856K | 0.04% | 129 |
|
|
2015
Q1 | $4.08M | Buy |
98,490
+7,900
| +9% | +$327K | 0.05% | 135 |
|
|
2014
Q4 | $3.75K | Sell |
90,590
-114,066
| -56% | -$4.72K | 0.03% | 136 |
|
|
2014
Q3 | $8.17K | Buy |
204,656
+90,431
| +79% | +$3.61K | 0.07% | 100 |
|
|
2014
Q2 | $4.38M | Buy |
114,225
+10,593
| +10% | +$406K | 0.18% | 134 |
|
|
2014
Q1 | $3.77M | Sell |
103,632
-3,184
| -3% | -$116K | 0.17% | 139 |
|
|
2013
Q4 | $3.82M | Buy |
106,816
+6,140
| +6% | +$219K | 0.1% | 195 |
|
|
2013
Q3 | $3.23M | Buy |
100,676
+17,920
| +22% | +$574K | 0.09% | 195 |
|
|
2013
Q2 | $2.53M | Buy |
+82,756
| New | +$2.53M | 0.04% | 273 |
|