Risk Paradigm Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-341
| Closed | -$20.2K | – | 273 |
|
|
2017
Q3 | $20.2K | Buy |
+341
| New | +$20.2K | 0.02% | 195 |
|
|
2016
Q1 | – | Sell |
-29,831
| Closed | -$1.28M | – | 252 |
|
|
2015
Q4 | $1.28M | Buy |
29,831
+29,577
| +11,644% | +$1.27M | 1.51% | 27 |
|
|
2015
Q3 | $10K | Sell |
254
-37,034
| -99% | -$1.46M | 0.02% | 210 |
|
|
2015
Q2 | $1.54M | Sell |
37,288
-4,378
| -11% | -$181K | 1.47% | 26 |
|
|
2015
Q1 | $1.73M | Buy |
+41,666
| New | +$1.73M | 1.69% | 25 |
|