Shinko Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $12.6M | Sell |
264,500
-98,000
| -27% | -$4.68M | 0.09% | 90 |
|
|
2016
Q2 | $15.7M | Buy |
362,500
+93,500
| +35% | +$4.05M | 0.11% | 79 |
|
|
2016
Q1 | $11.9M | Sell |
269,000
-58,000
| -18% | -$2.57M | 0.1% | 76 |
|
|
2015
Q4 | $14M | Sell |
327,000
-110,000
| -25% | -$4.71M | 0.13% | 76 |
|
|
2015
Q3 | $17.3M | Sell |
437,000
-171,000
| -28% | -$6.75M | 0.16% | 75 |
|
|
2015
Q2 | $25.2M | Sell |
608,000
-588,000
| -49% | -$24.3M | 0.24% | 69 |
|
|
2015
Q1 | $49.6M | Sell |
1,196,000
-853,000
| -42% | -$35.3M | 0.41% | 54 |
|
|
2014
Q4 | $84.7M | Sell |
2,049,000
-727,000
| -26% | -$30.1M | 0.69% | 41 |
|
|
2014
Q3 | $111M | Buy |
2,776,000
+105,000
| +4% | +$4.19M | 0.93% | 36 |
|
|
2014
Q2 | $102M | Buy |
2,671,000
+1,108,000
| +71% | +$42.5M | 0.85% | 39 |
|
|
2014
Q1 | $56.8M | Buy |
+1,563,000
| New | +$56.8M | 0.52% | 51 |
|