PacWest Financial 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
Q4 | $3.19M | Sell |
6,605
-625
| -9% | -$302K | 0.19% | 75 |
|
|
2016
Q3 | $345K | Buy |
7,230
+650
| +10% | +$31K | 0.21% | 73 |
|
|
2016
Q2 | $285K | Buy |
6,580
+510
| +8% | +$22.1K | 0.18% | 74 |
|
|
2016
Q1 | $269K | Sell |
6,070
-2,110
| -26% | -$93.5K | 0.17% | 76 |
|
|
2015
Q4 | $350K | Buy |
8,180
+1,075
| +15% | +$46K | 0.23% | 74 |
|
|
2015
Q3 | $281K | Sell |
7,105
-1,350
| -16% | -$53.4K | 0.21% | 76 |
|
|
2015
Q2 | $350K | Hold |
8,455
| – | – | 0.25% | 74 |
|
|
2015
Q1 | $350K | Buy |
+8,455
| New | +$350K | 0.25% | 73 |
|