Optimum Quantvest Corp’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 | $6.56M | Hold |
56,207
| – | – | 12.66% | 2 |
|
|
2020
Q2 | $5.87M | Sell |
56,207
-21,419
| -28% | -$2.24M | 11.98% | 3 |
|
|
2020
Q1 | $6.24M | Sell |
77,626
-1,155
| -1% | -$92.8K | 13.63% | 2 |
|
|
2019
Q4 | $7.22M | Sell |
78,781
-350,996
| -82% | -$32.2M | 14.37% | 2 |
|
|
2019
Q3 | $34.6M | Hold |
429,777
| – | – | 21.18% | 1 |
|
|
2019
Q2 | $33.5M | Buy |
+429,777
| New | +$33.5M | 21% | 1 |
|