Steinberg Global Asset 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
Q1 | $20.8M | Sell |
280,459
-2,086
| -0.7% | -$154K | 3.25% | 2 |
|
|
2018
Q4 | $17.5M | Buy |
282,545
+13,247
| +5% | +$821K | 3.01% | 2 |
|
|
2018
Q3 | $20.3M | Buy |
269,298
+1,503
| +0.6% | +$113K | 2.88% | 1 |
|
|
2018
Q2 | $18.6M | Sell |
267,795
-27,722
| -9% | -$1.93M | 2.73% | 5 |
|
|
2018
Q1 | $19.3M | Sell |
295,517
-13,423
| -4% | -$878K | 2.85% | 3 |
|
|
2017
Q4 | $19.8M | Sell |
308,940
-4,611
| -1% | -$295K | 2.84% | 3 |
|
|
2017
Q3 | $18.5M | Sell |
313,551
-45
| -0% | -$2.66K | 2.72% | 4 |
|
|
2017
Q2 | $17.2M | Buy |
313,596
+6,186
| +2% | +$338K | 2.61% | 6 |
|
|
2017
Q1 | $16.4M | Buy |
307,410
+14,693
| +5% | +$783K | 2.59% | 7 |
|
|
2016
Q4 | $14.2M | Buy |
292,717
+3,920
| +1% | +$190K | 2.39% | 8 |
|
|
2016
Q3 | $13.8M | Sell |
288,797
-1,276
| -0.4% | -$61K | 2.32% | 9 |
|
|
2016
Q2 | $12.6M | Buy |
290,073
+6,247
| +2% | +$271K | 2.19% | 9 |
|
|
2016
Q1 | $12.6M | Buy |
283,826
+10,457
| +4% | +$464K | 2.36% | 9 |
|
|
2015
Q4 | $11.7M | Buy |
273,369
+8,145
| +3% | +$349K | 2.28% | 10 |
|
|
2015
Q3 | $10.5M | Buy |
265,224
+4,125
| +2% | +$163K | 2.08% | 13 |
|
|
2015
Q2 | $10.8M | Buy |
261,099
+117,135
| +81% | +$4.85M | 2.06% | 12 |
|
|
2015
Q1 | $5.97M | Buy |
143,964
+4,816
| +3% | +$200K | 1.2% | 24 |
|
|
2014
Q4 | $5.75M | Buy |
+139,148
| New | +$5.75M | 1.24% | 25 |
|