Q
QVR’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,934
| Closed | -$4.21M | – | 28 |
|
|
2019
Q4 | $4.21M | Buy |
45,934
+35,515
| +341% | +$3.26M | 0.79% | 1 |
|
|
2019
Q3 | $839K | Buy |
+10,419
| New | +$839K | 0.1% | 11 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q3 | – | Sell |
-38,164
| Closed | -$2.65M | – | 40 |
|
|
2018
Q2 | $2.65M | Buy |
38,164
+29,472
| +339% | +$2.05M | 0.28% | 10 |
|
|
2018
Q1 | $569K | Sell |
8,692
-90,937
| -91% | -$5.95M | 0.1% | 14 |
|
|
2017
Q4 | $6.37M | Buy |
+99,629
| New | +$6.37M | 1.09% | 8 |
|