PAS
Partnervest Advisory Services’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.79M | Buy |
49,593
+10,883
| +28% | +$1.27M | 1.84% | 7 |
|
|
2020
Q2 | $4.05M | Sell |
38,710
-2,304
| -6% | -$241K | 1.53% | 8 |
|
|
2020
Q1 | $3.3M | Buy |
41,014
+2,124
| +5% | +$171K | 1.48% | 7 |
|
|
2019
Q4 | $3.57M | Sell |
38,890
-4,205
| -10% | -$385K | 1.31% | 9 |
|
|
2019
Q3 | $3.47M | Sell |
43,095
-1,370
| -3% | -$110K | 1.24% | 10 |
|
|
2019
Q2 | $3.47M | Sell |
44,465
-4,118
| -8% | -$321K | 1.37% | 9 |
|
|
2019
Q1 | $3.6M | Buy |
48,583
+32,199
| +197% | +$2.38M | 1.49% | 8 |
|
|
2018
Q4 | $1.02M | Buy |
16,384
+2,655
| +19% | +$165K | 0.49% | 45 |
|
|
2018
Q3 | $1.03M | Buy |
13,729
+3,849
| +39% | +$290K | 0.41% | 50 |
|
|
2018
Q2 | $686K | Buy |
9,880
+146
| +1% | +$10.1K | 0.32% | 64 |
|
|
2018
Q1 | $637K | Buy |
9,734
+2,905
| +43% | +$190K | 0.3% | 73 |
|
|
2017
Q4 | $437K | Hold |
6,829
| – | – | 0.21% | 106 |
|
|
2017
Q3 | $404K | Sell |
6,829
-8,372
| -55% | -$495K | 0.2% | 115 |
|
|
2017
Q2 | $832K | Buy |
15,201
+1,181
| +8% | +$64.6K | 0.38% | 57 |
|
|
2017
Q1 | $747K | Sell |
14,020
-2,369
| -14% | -$126K | 0.34% | 60 |
|
|
2016
Q4 | $793K | Buy |
16,389
+5,432
| +50% | +$263K | 0.37% | 62 |
|
|
2016
Q3 | $524K | Buy |
10,957
+362
| +3% | +$17.3K | 0.25% | 85 |
|
|
2016
Q2 | $460K | Buy |
10,595
+1,475
| +16% | +$64K | 0.23% | 97 |
|
|
2016
Q1 | $405K | Sell |
9,120
-7,314
| -45% | -$325K | 0.21% | 101 |
|
|
2015
Q4 | $707K | Sell |
16,434
-449
| -3% | -$19.3K | 0.39% | 51 |
|
|
2015
Q3 | $666K | Buy |
16,883
+3,473
| +26% | +$137K | 0.38% | 52 |
|
|
2015
Q2 | $555K | Hold |
13,410
| – | – | 0.28% | 66 |
|
|
2015
Q1 | $555K | Sell |
13,410
-19,426
| -59% | -$804K | 0.29% | 65 |
|
|
2014
Q4 | $1.36M | Buy |
32,836
+1,693
| +5% | +$70K | 0.66% | 26 |
|
|
2014
Q3 | $1.24M | Sell |
31,143
-14,291
| -31% | -$570K | 0.65% | 27 |
|
|
2014
Q2 | $1.74M | Sell |
45,434
-13,019
| -22% | -$499K | 0.78% | 18 |
|
|
2014
Q1 | $2.13M | Buy |
58,453
+28,342
| +94% | +$1.03M | 0.95% | 15 |
|
|
2013
Q4 | $1.08M | Buy |
30,111
+22,671
| +305% | +$810K | 0.5% | 32 |
|
|
2013
Q3 | $238K | Buy |
7,440
+1,221
| +20% | +$39.1K | 0.12% | 102 |
|
|
2013
Q2 | $190K | Buy |
+6,219
| New | +$190K | 0.09% | 98 |
|