SAM
Shamrock Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10K | Hold |
125
| – | – | 0.01% | 207 |
|
|
2019
Q2 | $10K | Buy |
+125
| New | +$10K | 0.01% | 198 |
|
|
2018
Q1 | – | Sell |
-135
| Closed | -$9K | – | 312 |
|
|
2017
Q4 | $9K | Hold |
135
| – | – | 0.01% | 234 |
|
|
2017
Q3 | $8K | Hold |
135
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 252 |
|