PVG Asset Management’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 | – | Sell |
-23,590
| Closed | -$1.64M | – | 107 |
|
|
2018
Q2 | $1.64M | Buy |
+23,590
| New | +$1.64M | 0.97% | 33 |
|
|
2016
Q2 | – | Sell |
-27,066
| Closed | -$1.2M | – | 77 |
|
|
2016
Q1 | $1.2M | Sell |
27,066
-479
| -2% | -$21.2K | 0.47% | 49 |
|
|
2015
Q4 | $1.18M | Buy |
+27,545
| New | +$1.18M | 0.48% | 49 |
|
|
2015
Q2 | – | Sell |
-90,025
| Closed | -$3.73M | – | 93 |
|
|
2015
Q1 | $3.73M | Buy |
+90,025
| New | +$3.73M | 1.12% | 38 |
|