Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,272
| Closed | -$551K | – | 528 |
|
|
2020
Q2 | $551K | Sell |
5,272
-236
| -4% | -$24.7K | 0.09% | 238 |
|
|
2020
Q1 | $443K | Sell |
5,508
-1,524
| -22% | -$123K | 0.21% | 107 |
|
|
2019
Q4 | $645K | Buy |
7,032
+3,414
| +94% | +$313K | 0.08% | 272 |
|
|
2019
Q3 | $291K | Buy |
3,618
+704
| +24% | +$56.6K | 0.04% | 378 |
|
|
2019
Q2 | $227K | Sell |
2,914
-21
| -0.7% | -$1.64K | 0.03% | 430 |
|
|
2019
Q1 | $217K | Buy |
+2,935
| New | +$217K | 0.02% | 433 |
|
|
2018
Q3 | – | Sell |
-4,043
| Closed | -$281K | – | 537 |
|
|
2018
Q2 | $281K | Sell |
4,043
-232
| -5% | -$16.1K | 0.03% | 411 |
|
|
2018
Q1 | $280K | Hold |
4,275
| – | – | 0.03% | 413 |
|
|
2017
Q4 | $273K | Hold |
4,275
| – | – | 0.11% | 227 |
|
|
2017
Q3 | $253K | Sell |
4,275
-282
| -6% | -$16.7K | 0.09% | 261 |
|
|
2017
Q2 | $249K | Sell |
4,557
-114,337
| -96% | -$6.25M | 0.09% | 249 |
|
|
2017
Q1 | $6.34M | Buy |
+118,894
| New | +$6.34M | 2.27% | 4 |
|
|
2016
Q4 | – | Sell |
-451,027
| Closed | -$21.6M | – | 113 |
|
|
2016
Q3 | $21.6M | Buy |
+451,027
| New | +$21.6M | 8.24% | 2 |
|
|
2016
Q2 | – | Sell |
-280,667
| Closed | -$12.5M | – | 15 |
|
|
2016
Q1 | $12.5M | Sell |
280,667
-11,455
| -4% | -$508K | 6.72% | 6 |
|
|
2015
Q4 | $12.5M | Sell |
292,122
-106
| -0% | -$4.54K | 6.52% | 6 |
|
|
2015
Q3 | $11.5M | Sell |
292,228
-31,542
| -10% | -$1.25M | 5.05% | 7 |
|
|
2015
Q2 | $13.4M | Buy |
323,770
+13,983
| +5% | +$579K | 5.4% | 5 |
|
|
2015
Q1 | $12.8M | Buy |
309,787
+15,954
| +5% | +$661K | 5.17% | 5 |
|
|
2014
Q4 | $12.2M | Buy |
+293,833
| New | +$12.2M | 4.99% | 9 |
|