Snow Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,500
| Closed | -$1.7M | – | 150 |
|
|
2018
Q4 | $1.7M | Buy |
+27,500
| New | +$1.7M | 0.12% | 72 |
|
|
2018
Q3 | – | Sell |
-26,000
| Closed | -$1.81M | – | 142 |
|
|
2018
Q2 | $1.81M | Buy |
+26,000
| New | +$1.81M | 0.08% | 81 |
|
|
2018
Q1 | – | Sell |
-36,400
| Closed | -$2.33M | – | 147 |
|
|
2017
Q4 | $2.33M | Sell |
36,400
-31,600
| -46% | -$2.02M | 0.1% | 77 |
|
|
2017
Q3 | $4.02M | Hold |
68,000
| – | – | 0.19% | 59 |
|
|
2017
Q2 | $3.72M | Buy |
+68,000
| New | +$3.72M | 0.19% | 67 |
|