SI
Sprott Inc’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$215K | – | 182 |
|
|
2016
Q3 | $215K | Buy |
+4,500
| New | +$215K | 0.01% | 146 |
|
|
2015
Q4 | – | Sell |
-12,800
| Closed | -$506K | – | 135 |
|
|
2015
Q3 | $506K | Buy |
12,800
+7,300
| +133% | +$289K | 0.03% | 80 |
|
|
2015
Q2 | $228K | Buy |
+5,500
| New | +$228K | 0.02% | 114 |
|
|
2015
Q1 | – | Sell |
-13,400
| Closed | -$554K | – | 171 |
|
|
2014
Q4 | $554K | Buy |
13,400
+800
| +6% | +$33.1K | 0.04% | 82 |
|
|
2014
Q3 | $503K | Buy |
12,600
+6,500
| +107% | +$259K | 0.03% | 91 |
|
|
2014
Q2 | $234K | Buy |
+6,100
| New | +$234K | 0.01% | 99 |
|