Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,118
| Closed | -$626K | – | 320 |
|
|
2015
Q2 | $626K | Buy |
15,118
+2,791
| +23% | +$116K | ﹤0.01% | 252 |
|
|
2015
Q1 | $511K | Buy |
12,327
+1,210
| +11% | +$50.2K | ﹤0.01% | 260 |
|
|
2014
Q4 | $460K | Buy |
11,117
+1,075
| +11% | +$44.5K | ﹤0.01% | 257 |
|
|
2014
Q3 | $401K | Hold |
10,042
| – | – | ﹤0.01% | 247 |
|
|
2014
Q2 | $385K | Buy |
10,042
+1,926
| +24% | +$73.8K | ﹤0.01% | 242 |
|
|
2014
Q1 | $295K | Buy |
8,116
+1,535
| +23% | +$55.8K | ﹤0.01% | 230 |
|
|
2013
Q4 | $235K | Buy |
6,581
+651
| +11% | +$23.2K | ﹤0.01% | 204 |
|
|
2013
Q3 | $190K | Buy |
5,930
+1,995
| +51% | +$63.9K | ﹤0.01% | 224 |
|
|
2013
Q2 | $120K | Buy |
+3,935
| New | +$120K | ﹤0.01% | 227 |
|