Orca Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,592
| Closed | -$1.46M | – | 76 |
|
|
2016
Q2 | $1.46M | Sell |
33,592
-273
| -0.8% | -$11.8K | 1.42% | 27 |
|
|
2016
Q1 | $1.5M | Sell |
33,865
-1,087
| -3% | -$48.2K | 1.7% | 24 |
|
|
2015
Q4 | $1.5M | Buy |
34,952
+1,180
| +3% | +$50.5K | 1.65% | 22 |
|
|
2015
Q3 | $1.33M | Sell |
33,772
-785
| -2% | -$31K | 1.64% | 28 |
|
|
2015
Q2 | $1.43M | Buy |
34,557
+298
| +0.9% | +$12.3K | 1.32% | 35 |
|
|
2015
Q1 | $1.42M | Buy |
+34,259
| New | +$1.42M | 1.26% | 35 |
|