SIA
Spruce Investment Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.16M | Sell |
33,724
-6,862
| -17% | -$439K | 4.45% | 11 |
|
|
2017
Q3 | $2.4M | Sell |
40,586
-1,065
| -3% | -$63K | 4.63% | 11 |
|
|
2017
Q2 | $2.28M | Sell |
41,651
-32,875
| -44% | -$1.8M | 4.03% | 12 |
|
|
2017
Q1 | $3.97M | Sell |
74,526
-51,779
| -41% | -$2.76M | 4.58% | 5 |
|
|
2016
Q4 | $6.11M | Sell |
126,305
-52,223
| -29% | -$2.53M | 4.74% | 6 |
|
|
2016
Q3 | $8.53M | Sell |
178,528
-28,441
| -14% | -$1.36M | 5.37% | 7 |
|
|
2016
Q2 | $8.98M | Sell |
206,969
-130,908
| -39% | -$5.68M | 5.1% | 7 |
|
|
2016
Q1 | $15M | Buy |
337,877
+130,444
| +63% | +$5.79M | 9.24% | 4 |
|
|
2015
Q4 | $8.89M | Sell |
207,433
-336,637
| -62% | -$14.4M | 6.58% | 3 |
|
|
2015
Q3 | $21.5M | Sell |
544,070
-29,277
| -5% | -$1.16M | 6.62% | 3 |
|
|
2015
Q2 | $23.7M | Sell |
573,347
-532,778
| -48% | -$22.1M | 6.4% | 5 |
|
|
2015
Q1 | $45.8M | Sell |
1,106,125
-12,920
| -1% | -$535K | 11.78% | 1 |
|
|
2014
Q4 | $46.3M | Sell |
1,119,045
-89,858
| -7% | -$3.72M | 12.62% | 1 |
|
|
2014
Q3 | $48.2M | Buy |
1,208,903
+117,695
| +11% | +$4.7M | 12.54% | 1 |
|
|
2014
Q2 | $41.8M | Buy |
+1,091,208
| New | +$41.8M | 12.72% | 5 |
|