Nuveen Asset Management’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 |
-2,535
| Closed | -$265K | – | 3271 |
|
|
2020
Q2 | $265K | Buy |
+2,535
| New | +$265K | ﹤0.01% | 3052 |
|
|
2015
Q2 | – | Sell |
-125,700
| Closed | -$5.21M | – | 1546 |
|
|
2015
Q1 | $5.21M | Sell |
125,700
-3,898
| -3% | -$162K | 0.03% | 514 |
|
|
2014
Q4 | $5.36M | Hold |
129,598
| – | – | 0.03% | 507 |
|
|
2014
Q3 | $5.17M | Sell |
129,598
-13,632
| -10% | -$544K | 0.03% | 517 |
|
|
2014
Q2 | $5.49M | Sell |
143,230
-11,000
| -7% | -$422K | 0.03% | 509 |
|
|
2014
Q1 | $5.61M | Buy |
154,230
+37,130
| +32% | +$1.35M | 0.03% | 481 |
|
|
2013
Q4 | $4.19M | Hold |
117,100
| – | – | 0.03% | 523 |
|
|
2013
Q3 | $3.75M | Buy |
+117,100
| New | +$3.75M | 0.02% | 544 |
|