Sterne Agee Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,035
| Closed | -$1.82M | – | 338 |
|
|
2014
Q4 | $1.82M | Buy |
44,035
+275
| +0.6% | +$11.4K | 0.28% | 111 |
|
|
2014
Q3 | $1.74M | Buy |
43,760
+1,349
| +3% | +$53.7K | 0.28% | 119 |
|
|
2014
Q2 | $1.63M | Buy |
42,411
+1,443
| +4% | +$55.3K | 0.27% | 118 |
|
|
2014
Q1 | $1.49M | Buy |
40,968
+1,104
| +3% | +$40.1K | 0.29% | 120 |
|
|
2013
Q4 | $1.43M | Sell |
39,864
-7,715
| -16% | -$276K | 0.47% | 57 |
|
|
2013
Q3 | $1.52M | Sell |
47,579
-222
| -0.5% | -$7.11K | 0.59% | 45 |
|
|
2013
Q2 | $1.46M | Buy |
+47,801
| New | +$1.46M | 0.52% | 59 |
|