South Georgia Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,500
Closed -$31K 219
2014
Q4
$31K Hold
1,500
0.06% 97
2014
Q3
$30K Hold
1,500
0.04% 102
2014
Q2
$29K Hold
1,500
0.03% 113
2014
Q1
$27K Buy
+1,500
New +$26.8K 0.02% 114

Other funds holding XLK

South Georgia Capital's XLK Position: Q1 2015 in Review

South Georgia Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2015, closing a stake of 1,500 shares — an estimated $31K sold.

South Georgia Capital first reported a position in XLK in Q1 2014 and held it in 4 quarters. The position peaked at $31K in Q4 2014. 519 funds tracked by Wall St. Rank hold XLK as of Q1 2015.

  • South Georgia Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
  • South Georgia Capital sold 1,500 State Street Technology Select Sector SPDR ETF shares in Q1 2015, an estimated $31K.
  • South Georgia Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and held it in 4 quarters.
  • South Georgia Capital's State Street Technology Select Sector SPDR ETF position peaked at $31K in Q4 2014.
  • 519 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2015.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.