SWM
Strategic Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-122,019
| Closed | -$5.23M | – | 21 |
|
|
2015
Q4 | $5.23M | Hold |
122,019
| – | – | 5.27% | 10 |
|
|
2015
Q3 | $4.82M | Buy |
122,019
+19,332
| +19% | +$763K | 8.81% | 6 |
|
|
2015
Q2 | $4.25M | Buy |
102,687
+821
| +0.8% | +$34K | 4.92% | 9 |
|
|
2015
Q1 | $4.22M | Sell |
101,866
-164
| -0.2% | -$6.8K | 4.2% | 11 |
|
|
2014
Q4 | $4.22M | Buy |
102,030
+82,095
| +412% | +$3.39M | 4.11% | 8 |
|
|
2014
Q3 | $795K | Sell |
19,935
-6,170
| -24% | -$246K | 0.83% | 28 |
|
|
2014
Q2 | $1M | Buy |
26,105
+1,600
| +7% | +$61.4K | 1.03% | 20 |
|
|
2014
Q1 | $891K | Buy |
24,505
+155
| +0.6% | +$5.64K | 0.83% | 24 |
|
|
2013
Q4 | $870K | Buy |
24,350
+250
| +1% | +$8.93K | 0.88% | 26 |
|
|
2013
Q3 | $772K | Hold |
24,100
| – | – | 0.85% | 23 |
|
|
2013
Q2 | $737K | Buy |
+24,100
| New | +$737K | 0.77% | 21 |
|