SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,460
| Closed | -$856K | – | 600 |
|
|
2017
Q3 | $856K | Buy |
14,460
+5,381
| +59% | +$319K | 0.05% | 244 |
|
|
2017
Q2 | $497K | Buy |
9,079
+146
| +2% | +$7.99K | 0.03% | 347 |
|
|
2017
Q1 | $476K | Buy |
8,933
+1,722
| +24% | +$91.8K | 0.03% | 344 |
|
|
2016
Q4 | $350K | Sell |
7,211
-3
| -0% | -$146 | 0.03% | 400 |
|
|
2016
Q3 | $346K | Sell |
7,214
-5,861
| -45% | -$281K | 0.03% | 390 |
|
|
2016
Q2 | $566K | Buy |
13,075
+4,359
| +50% | +$189K | 0.05% | 286 |
|
|
2016
Q1 | $386K | Sell |
8,716
-398
| -4% | -$17.6K | 0.04% | 369 |
|
|
2015
Q4 | $389K | Sell |
9,114
-729
| -7% | -$31.1K | 0.05% | 300 |
|
|
2015
Q3 | $388K | Sell |
9,843
-27,950
| -74% | -$1.1M | 0.04% | 339 |
|
|
2015
Q2 | $1.55M | Buy |
37,793
+6,947
| +23% | +$284K | 0.18% | 124 |
|
|
2015
Q1 | $1.26M | Buy |
30,846
+7,385
| +31% | +$301K | 0.15% | 146 |
|
|
2014
Q4 | $947K | Buy |
23,461
+2,268
| +11% | +$91.5K | 0.12% | 171 |
|
|
2014
Q3 | $846K | Buy |
+21,193
| New | +$846K | 0.11% | 187 |
|