South Texas Money 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
Q3 | $1.49M | Sell |
18,553
-215
| -1% | -$17.3K | 0.06% | 119 |
|
|
2019
Q2 | $1.47M | Sell |
18,768
-200
| -1% | -$15.6K | 0.06% | 102 |
|
|
2019
Q1 | $1.4M | Sell |
18,968
-875
| -4% | -$64.8K | 0.06% | 101 |
|
|
2018
Q4 | $1.23M | Buy |
19,843
+200
| +1% | +$12.4K | 0.06% | 108 |
|
|
2018
Q3 | $1.48M | Buy |
19,643
+235
| +1% | +$17.7K | 0.06% | 108 |
|
|
2018
Q2 | $1.35M | Hold |
19,408
| – | – | 0.06% | 111 |
|
|
2018
Q1 | $1.27M | Hold |
19,408
| – | – | 0.06% | 110 |
|
|
2017
Q4 | $1.24M | Hold |
19,408
| – | – | 0.06% | 100 |
|
|
2017
Q3 | $1.15M | Hold |
19,408
| – | – | 0.05% | 107 |
|
|
2017
Q2 | $1.06M | Hold |
19,408
| – | – | 0.05% | 108 |
|
|
2017
Q1 | $1.04M | Sell |
19,408
-91
| -0.5% | -$4.85K | 0.05% | 108 |
|
|
2016
Q4 | $943K | Sell |
19,499
-179
| -0.9% | -$8.66K | 0.05% | 105 |
|
|
2016
Q3 | $940K | Buy |
19,678
+346
| +2% | +$16.5K | 0.05% | 108 |
|
|
2016
Q2 | $838K | Hold |
19,332
| – | – | 0.05% | 106 |
|
|
2016
Q1 | $858K | Buy |
19,332
+2,421
| +14% | +$107K | 0.05% | 108 |
|
|
2015
Q4 | $724K | Buy |
16,911
+865
| +5% | +$37K | 0.04% | 118 |
|
|
2015
Q3 | $634K | Hold |
16,046
| – | – | 0.04% | 117 |
|
|
2015
Q2 | $664K | Sell |
16,046
-386
| -2% | -$16K | 0.04% | 116 |
|
|
2015
Q1 | $681K | Sell |
16,432
-807
| -5% | -$33.4K | 0.04% | 113 |
|
|
2014
Q4 | $713K | Buy |
17,239
+386
| +2% | +$16K | 0.04% | 109 |
|
|
2014
Q3 | $672K | Buy |
16,853
+807
| +5% | +$32.2K | 0.04% | 107 |
|
|
2014
Q2 | $615K | Hold |
16,046
| – | – | 0.04% | 108 |
|
|
2014
Q1 | $583K | Hold |
16,046
| – | – | 0.04% | 105 |
|
|
2013
Q4 | $573K | Hold |
16,046
| – | – | 0.04% | 111 |
|
|
2013
Q3 | $514K | Hold |
16,046
| – | – | 0.04% | 106 |
|
|
2013
Q2 | $491K | Buy |
+16,046
| New | +$491K | 0.04% | 110 |
|