Smith Hayes Advisers’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
Q1 | $635K | Buy |
14,305
+162
| +1% | +$7.19K | 0.13% | 179 |
|
|
2015
Q4 | $606K | Buy |
14,143
+28
| +0.2% | +$1.2K | 0.13% | 179 |
|
|
2015
Q3 | $558K | Buy |
14,115
+60
| +0.4% | +$2.37K | 0.12% | 176 |
|
|
2015
Q2 | $582K | Sell |
14,055
-10,149
| -42% | -$420K | 0.12% | 183 |
|
|
2015
Q1 | $1M | Sell |
24,204
-15,776
| -39% | -$654K | 0.2% | 129 |
|
|
2014
Q4 | $1.65M | Buy |
39,980
+16,575
| +71% | +$685K | 0.34% | 89 |
|
|
2014
Q3 | $934K | Buy |
23,405
+10,336
| +79% | +$412K | 0.22% | 125 |
|
|
2014
Q2 | $501K | Buy |
13,069
+23
| +0.2% | +$882 | 0.12% | 190 |
|
|
2014
Q1 | $474K | Buy |
13,046
+5,897
| +82% | +$214K | 0.12% | 187 |
|
|
2013
Q4 | $256K | Buy |
+7,149
| New | +$256K | 0.08% | 217 |
|