Rockefeller Financial Services’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
Q3 | – | Sell |
-1,580
| Closed | -$86K | – | 540 |
|
|
2017
Q2 | $86K | Hold |
1,580
| – | – | ﹤0.01% | 351 |
|
|
2017
Q1 | $84K | Sell |
1,580
-21,072
| -93% | -$1.12M | ﹤0.01% | 369 |
|
|
2016
Q4 | $1.1M | Buy |
22,652
+21,072
| +1,334% | +$1.02M | 0.02% | 190 |
|
|
2016
Q3 | $75K | Hold |
1,580
| – | – | ﹤0.01% | 371 |
|
|
2016
Q2 | $69K | Hold |
1,580
| – | – | ﹤0.01% | 380 |
|
|
2016
Q1 | $70K | Buy |
+1,580
| New | +$70K | ﹤0.01% | 392 |
|