Nottingham Advisors’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
Q3 | – | Sell |
-30,874
| Closed | -$3.34K | – | 137 |
|
|
2020
Q2 | $3.34K | Sell |
30,874
-50,893
| -62% | -$5.51K | 0.2% | 39 |
|
|
2020
Q1 | $6.65M | Buy |
+81,767
| New | +$6.65M | 1.01% | 26 |
|
|
2019
Q2 | – | Sell |
-4,680
| Closed | -$346K | – | 112 |
|
|
2019
Q1 | $346K | Buy |
+4,680
| New | +$346K | 0.05% | 83 |
|
|
2017
Q1 | – | Sell |
-6,507
| Closed | -$315K | – | 115 |
|
|
2016
Q4 | $315K | Sell |
6,507
-156,070
| -96% | -$7.56M | 0.05% | 85 |
|
|
2016
Q3 | $7.77M | Sell |
162,577
-7,165
| -4% | -$342K | 1.38% | 25 |
|
|
2016
Q2 | $7.36M | Sell |
169,742
-5,462
| -3% | -$237K | 1.36% | 26 |
|
|
2016
Q1 | $7.5M | Hold |
175,204
| – | – | 1.4% | 26 |
|
|
2015
Q4 | $7.5M | Sell |
175,204
-1,225
| -0.7% | -$52.5K | 1.4% | 26 |
|
|
2015
Q3 | $6.97M | Buy |
176,429
+1,896
| +1% | +$74.9K | 1.26% | 26 |
|
|
2015
Q2 | $7.23M | Buy |
174,533
+3,496
| +2% | +$145K | 1.19% | 25 |
|
|
2015
Q1 | $7.09M | Buy |
171,037
+15,740
| +10% | +$652K | 1.17% | 25 |
|
|
2014
Q4 | $6.36M | Buy |
155,297
+1
| +0% | +$41 | 1.61% | 24 |
|
|
2014
Q3 | $6.2M | Buy |
155,296
+4,969
| +3% | +$198K | 2.15% | 16 |
|
|
2014
Q2 | $5.77M | Buy |
+150,327
| New | +$5.77M | 2.05% | 18 |
|