PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,600
| Closed | -$3.18M | – | 582 |
|
|
2018
Q1 | $3.18M | Buy |
48,600
+15,779
| +48% | +$1.03M | 0.11% | 216 |
|
|
2017
Q4 | $2.1M | Buy |
32,821
+24,521
| +295% | +$1.57M | 0.06% | 291 |
|
|
2017
Q3 | $491K | Buy |
+8,300
| New | +$491K | 0.02% | 431 |
|
|
2017
Q2 | – | Sell |
-44,756
| Closed | -$2.39M | – | 585 |
|
|
2017
Q1 | $2.39M | Buy |
44,756
+6,436
| +17% | +$343K | 0.13% | 213 |
|
|
2016
Q4 | $1.85M | Buy |
38,320
+20,120
| +111% | +$973K | 0.12% | 254 |
|
|
2016
Q3 | $870K | Buy |
+18,200
| New | +$870K | 0.05% | 321 |
|
|
2015
Q4 | – | Sell |
-25,900
| Closed | -$1.02M | – | 977 |
|
|
2015
Q3 | $1.02M | Buy |
+25,900
| New | +$1.02M | 0.02% | 712 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$479K | – | 1136 |
|
|
2014
Q3 | $479K | Buy |
+12,000
| New | +$479K | 0.01% | 956 |
|
|
2014
Q2 | – | Sell |
-138,600
| Closed | -$5.04M | – | 1673 |
|
|
2014
Q1 | $5.04M | Buy |
+138,600
| New | +$5.04M | 0.12% | 217 |
|