ST
XLKS
Spinnaker Trust’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,105
| Closed | -$784K | – | 220 |
|
|
2018
Q1 | $784K | Hold |
10,105
| – | – | 0.09% | 120 |
|
|
2017
Q4 | $772K | Hold |
10,105
| – | – | 0.09% | 113 |
|
|
2017
Q3 | $798K | Hold |
10,105
| – | – | 0.1% | 108 |
|
|
2017
Q2 | $748K | Sell |
10,105
-145
| -1% | -$10.7K | 0.09% | 115 |
|
|
2017
Q1 | $748K | Sell |
10,250
-145
| -1% | -$10.6K | 0.1% | 112 |
|
|
2016
Q4 | $724K | Hold |
10,395
| – | – | 0.1% | 106 |
|
|
2016
Q3 | $660K | Hold |
10,395
| – | – | 0.09% | 117 |
|
|
2016
Q2 | $577K | Hold |
10,395
| – | – | 0.08% | 125 |
|
|
2016
Q1 | $572K | Sell |
10,395
-179,309
| -95% | -$9.87M | 0.08% | 128 |
|
|
2015
Q4 | $9.93M | Buy |
189,704
+4,942
| +3% | +$259K | 1.42% | 15 |
|
|
2015
Q3 | $8.97M | Buy |
184,762
+30,838
| +20% | +$1.5M | 1.37% | 16 |
|
|
2015
Q2 | $8.05M | Buy |
153,924
+1,804
| +1% | +$94.3K | 1.2% | 20 |
|
|
2015
Q1 | $8.02M | Buy |
152,120
+1,567
| +1% | +$82.6K | 1.16% | 21 |
|
|
2014
Q4 | $7.56M | Buy |
+150,553
| New | +$7.56M | 1.12% | 20 |
|
|
2014
Q1 | – | Sell |
-100,805
| Closed | -$4.49M | – | 185 |
|
|
2013
Q4 | $4.49M | Buy |
100,805
+612
| +0.6% | +$27.3K | 0.75% | 40 |
|
|
2013
Q3 | $4.08M | Buy |
100,193
+8,095
| +9% | +$330K | 0.74% | 43 |
|
|
2013
Q2 | $3.28M | Buy |
+92,098
| New | +$3.28M | 0.62% | 50 |
|