PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,006
| Closed | -$657K | – | 1985 |
|
|
2017
Q2 | $657K | Buy |
+12,006
| New | +$657K | ﹤0.01% | 498 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1907 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1779 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1869 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2031 |
|
|
2015
Q2 | – | Sell |
-15,246
| Closed | -$632K | – | 2048 |
|
|
2015
Q1 | $632K | Buy |
15,246
+6,754
| +80% | +$280K | ﹤0.01% | 497 |
|
|
2014
Q4 | $351K | Buy |
+8,492
| New | +$351K | ﹤0.01% | 649 |
|
|
2014
Q3 | – | Sell |
-5,316
| Closed | -$204K | – | 1968 |
|
|
2014
Q2 | $204K | Sell |
5,316
-3,842
| -42% | -$147K | ﹤0.01% | 902 |
|
|
2014
Q1 | $333K | Buy |
+9,158
| New | +$333K | ﹤0.01% | 835 |
|