Signature Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $789K | Buy |
12,722
+3,864
| +44% | +$240K | 0.19% | 53 |
|
|
2018
Q3 | $667K | Buy |
8,858
+5
| +0.1% | +$376 | 0.12% | 76 |
|
|
2018
Q2 | $615K | Buy |
8,853
+6
| +0.1% | +$417 | 0.13% | 80 |
|
|
2018
Q1 | $579K | Buy |
8,847
+5
| +0.1% | +$327 | 0.12% | 76 |
|
|
2017
Q4 | $565K | Buy |
8,842
+6
| +0.1% | +$383 | 0.15% | 65 |
|
|
2017
Q3 | $523K | Buy |
8,836
+759
| +9% | +$44.9K | 0.16% | 85 |
|
|
2017
Q2 | $442K | Sell |
8,077
-746
| -8% | -$40.8K | 0.14% | 85 |
|
|
2017
Q1 | $471K | Hold |
8,823
| – | – | 0.15% | 80 |
|
|
2016
Q4 | $426K | Hold |
8,823
| – | – | 0.16% | 78 |
|
|
2016
Q3 | $422K | Buy |
+8,823
| New | +$422K | 0.17% | 76 |
|