Scopus Asset 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
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2020
Q3 | – | Sell |
-89,037
| Closed | -$9.3M | – | 237 |
|
|
2020
Q2 | $9.3M | Buy |
+89,037
| New | +$9.3M | 0.26% | 97 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2018
Q4 | – | Sell |
-112,111
| Closed | -$8.45M | – | 163 |
|
|
2018
Q3 | $8.45M | Buy |
+112,111
| New | +$8.45M | 0.11% | 107 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 267 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 221 |
|