Numeric Investors’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 | $18.5M | Buy |
288,900
+79,200
| +38% | +$5.06M | 0.13% | 156 |
|
|
2017
Q3 | $12.4M | Sell |
209,700
-7,400
| -3% | -$437K | 0.1% | 198 |
|
|
2017
Q2 | $11.9M | Buy |
217,100
+78,600
| +57% | +$4.3M | 0.11% | 198 |
|
|
2017
Q1 | $7.38M | Buy |
138,500
+115,700
| +507% | +$6.17M | 0.07% | 274 |
|
|
2016
Q4 | $1.1M | Sell |
22,800
-70,300
| -76% | -$3.4M | 0.01% | 635 |
|
|
2016
Q3 | $4.45M | Buy |
93,100
+66,100
| +245% | +$3.16M | 0.04% | 338 |
|
|
2016
Q2 | $1.17M | Sell |
27,000
-21,000
| -44% | -$911K | 0.01% | 541 |
|
|
2016
Q1 | $2.13M | Sell |
48,000
-79,300
| -62% | -$3.52M | 0.02% | 425 |
|
|
2015
Q4 | $5.45M | Buy |
127,300
+27,900
| +28% | +$1.19M | 0.06% | 275 |
|
|
2015
Q3 | $3.93M | Buy |
99,400
+69,000
| +227% | +$2.73M | 0.05% | 281 |
|
|
2015
Q2 | $1.26M | Sell |
30,400
-18,700
| -38% | -$774K | 0.01% | 464 |
|
|
2015
Q1 | $2.04M | Buy |
+49,100
| New | +$2.04M | 0.03% | 357 |
|
|
2014
Q4 | – | Sell |
-34,400
| Closed | -$1.37M | – | 989 |
|
|
2014
Q3 | $1.37M | Buy |
34,400
+10,400
| +43% | +$415K | 0.02% | 383 |
|
|
2014
Q2 | $920K | Buy |
+24,000
| New | +$920K | 0.01% | 445 |
|
|
2013
Q3 | – | Sell |
-60,100
| Closed | -$1.84M | – | 917 |
|
|
2013
Q2 | $1.84M | Buy |
+60,100
| New | +$1.84M | 0.04% | 320 |
|