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 |
|