Smart Portfolios LLC’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
Q2
Sell
-2,317
Closed -$124K 35
2017
Q1
$124K Buy
+2,317
New +$124K 0.12% 24
2016
Q1
Sell
-155,491
Closed -$6.66M 25
2015
Q4
$6.66M Buy
155,491
+6,758
+5% +$289K 4.82% 10
2015
Q3
$5.87M Buy
148,733
+44,003
+42% +$1.74M 5.38% 10
2015
Q2
$4.34M Buy
104,730
+11,525
+12% +$477K 6.18% 9
2015
Q1
$4.01M Buy
93,205
+103
+0.1% +$4.44K 4.46% 11
2014
Q4
$3.85M Buy
+93,102
New +$3.85M 4.3% 11