OLA
Oliver Luxxe Assets’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,445
| Closed | -$291K | – | 125 |
|
|
2018
Q2 | $291K | Hold |
4,445
| – | – | 0.18% | 72 |
|
|
2018
Q1 | $291K | Sell |
4,445
-13,800
| -76% | -$903K | 0.18% | 76 |
|
|
2017
Q4 | $1.17M | Sell |
18,245
-1,671
| -8% | -$107K | 0.71% | 42 |
|
|
2017
Q3 | $1.18M | Buy |
19,916
+587
| +3% | +$34.7K | 0.74% | 42 |
|
|
2017
Q2 | $1.06M | Sell |
19,329
-333
| -2% | -$18.2K | 0.69% | 47 |
|
|
2017
Q1 | $1.05M | Buy |
19,662
+897
| +5% | +$47.8K | 0.7% | 49 |
|
|
2016
Q4 | $907K | Buy |
18,765
+65
| +0.3% | +$3.14K | 0.63% | 53 |
|
|
2016
Q3 | $893K | Buy |
18,700
+2,519
| +16% | +$120K | 0.7% | 49 |
|
|
2016
Q2 | $702K | Sell |
16,181
-686
| -4% | -$29.8K | 0.6% | 48 |
|
|
2016
Q1 | $748K | Buy |
+16,867
| New | +$748K | 0.77% | 41 |
|