Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,850
| Closed | -$788K | – | 3048 |
|
|
2014
Q4 | $788K | Sell |
18,850
-4,714
| -20% | -$197K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $940K | Hold |
23,564
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q2 | $927K | Hold |
23,564
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q1 | $857K | Sell |
23,564
-4,709
| -17% | -$171K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $1M | Buy |
28,273
+6,331
| +29% | +$225K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $703K | Buy |
+21,942
| New | +$703K | ﹤0.01% | 2353 |
|