Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$369K | – | 1573 |
|
|
2021
Q2 | $369K | Sell |
2,500
-2,500
| -50% | -$369K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $664K | Hold |
5,000
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q4 | $650K | Hold |
5,000
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q3 | $575K | Hold |
5,000
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q2 | $522K | Buy |
+5,000
| New | +$522K | ﹤0.01% | 1000 |
|
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$662K | – | 1343 |
|
|
2014
Q4 | $662K | Sell |
16,000
-4,500
| -22% | -$186K | ﹤0.01% | 1046 |
|
|
2014
Q3 | $818K | Buy |
+20,500
| New | +$818K | ﹤0.01% | 1034 |
|