PhaseCapital’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
Q3 | $3.39M | Buy |
44,936
+34,502
| +331% | +$2.6M | 7.49% | 6 |
|
|
2018
Q2 | $725K | Sell |
10,434
-99,016
| -90% | -$6.88M | 2.01% | 6 |
|
|
2018
Q1 | $7.16M | Buy |
109,450
+36,900
| +51% | +$2.41M | 12.9% | 1 |
|
|
2017
Q4 | $4.64M | Buy |
72,550
+71,850
| +10,264% | +$4.6M | 9.78% | 4 |
|
|
2017
Q3 | $41K | Sell |
700
-600
| -46% | -$35.1K | 0.17% | 11 |
|
|
2017
Q2 | $71K | Sell |
1,300
-38,800
| -97% | -$2.12M | 0.17% | 12 |
|
|
2017
Q1 | $2.14M | Buy |
+40,100
| New | +$2.14M | 2.68% | 6 |
|
|
2016
Q4 | – | Sell |
-42,300
| Closed | -$2.02M | – | 12 |
|
|
2016
Q3 | $2.02M | Buy |
+42,300
| New | +$2.02M | 3.57% | 6 |
|
|
2016
Q2 | – | Sell |
-20,400
| Closed | -$905K | – | 8 |
|
|
2016
Q1 | $905K | Sell |
20,400
-394,607
| -95% | -$17.5M | 0.95% | 8 |
|
|
2015
Q4 | $17.8M | Buy |
+415,007
| New | +$17.8M | 10.22% | 5 |
|
|
2015
Q2 | – | Sell |
-247,500
| Closed | -$10.3M | – | 16 |
|
|
2015
Q1 | $10.3M | Buy |
+247,500
| New | +$10.3M | 6.69% | 5 |
|