Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1216 |
|
|
2017
Q2 | – | Sell |
-1,701
| Closed | -$91K | – | 1269 |
|
|
2017
Q1 | $91K | Sell |
1,701
-512
| -23% | -$27.4K | ﹤0.01% | 483 |
|
|
2016
Q4 | $107K | Buy |
+2,213
| New | +$107K | ﹤0.01% | 479 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1441 |
|
|
2016
Q1 | – | Sell |
-11,161
| Closed | -$478K | – | 1487 |
|
|
2015
Q4 | $478K | Sell |
11,161
-8,835
| -44% | -$378K | 0.01% | 444 |
|
|
2015
Q3 | $790K | Sell |
19,996
-4,791
| -19% | -$189K | 0.01% | 379 |
|
|
2015
Q2 | $1.03M | Buy |
24,787
+13,402
| +118% | +$555K | 0.01% | 323 |
|
|
2015
Q1 | $472K | Sell |
11,385
-9,013
| -44% | -$374K | ﹤0.01% | 485 |
|
|
2014
Q4 | $843K | Sell |
20,398
-12,618
| -38% | -$521K | 0.01% | 444 |
|
|
2014
Q3 | $1.32M | Buy |
33,016
+29,116
| +747% | +$1.16M | 0.01% | 388 |
|
|
2014
Q2 | $150K | Buy |
3,900
+700
| +22% | +$26.9K | ﹤0.01% | 901 |
|
|
2014
Q1 | $116K | Buy |
3,200
+2,854
| +825% | +$103K | ﹤0.01% | 855 |
|
|
2013
Q4 | $12K | Sell |
346
-62,072
| -99% | -$2.15M | ﹤0.01% | 1064 |
|
|
2013
Q3 | $2M | Buy |
62,418
+45,418
| +267% | +$1.46M | 0.01% | 204 |
|
|
2013
Q2 | $520K | Buy |
+17,000
| New | +$520K | ﹤0.01% | 472 |
|