PSI
Pinnacle Summer Investments’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $14.8M | Buy |
346,492
+165,497
| +91% | +$7.09M | 2.19% | 8 |
|
|
2015
Q3 | $7.21M | Buy |
180,995
+2,343
| +1% | +$93.3K | 1.23% | 12 |
|
|
2015
Q2 | $7.4M | Buy |
178,652
+646
| +0.4% | +$26.7K | 1.56% | 13 |
|
|
2015
Q1 | $7.38M | Sell |
178,006
-2,142
| -1% | -$88.8K | 1.02% | 18 |
|
|
2014
Q4 | $7.19M | Buy |
180,148
+80,955
| +82% | +$3.23M | 0.88% | 23 |
|
|
2014
Q3 | $3.96M | Buy |
99,193
+36,971
| +59% | +$1.47M | 0.44% | 28 |
|
|
2014
Q2 | $2.47M | Buy |
62,222
+60,437
| +3,386% | +$2.4M | 0.29% | 44 |
|
|
2014
Q1 | $65K | Hold |
1,785
| – | – | 0.01% | 433 |
|
|
2013
Q4 | $64K | Buy |
1,785
+780
| +78% | +$28K | 0.01% | 428 |
|
|
2013
Q3 | $32K | Hold |
1,005
| – | – | 0.01% | 492 |
|
|
2013
Q2 | $31K | Buy |
+1,005
| New | +$31K | 0.01% | 442 |
|