Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-153,000
| Closed | -$11.5M | – | 628 |
|
|
2018
Q3 | $11.5M | Sell |
153,000
-63,434
| -29% | -$4.78M | 2.09% | 7 |
|
|
2018
Q2 | $15M | Buy |
216,434
+197,838
| +1,064% | +$13.7M | 2.14% | 9 |
|
|
2018
Q1 | $284K | Sell |
18,596
-372,656
| -95% | -$5.7M | 2.54% | 8 |
|
|
2017
Q4 | $25M | Hold |
391,252
| – | – | 2.56% | 6 |
|
|
2017
Q3 | $23.1M | Sell |
391,252
-196,156
| -33% | -$11.6M | 2.29% | 7 |
|
|
2017
Q2 | $32.1M | Buy |
587,408
+534,464
| +1,009% | +$29.2M | 3.44% | 5 |
|
|
2017
Q1 | $993K | Buy |
52,944
+5,474
| +12% | +$103K | 2.18% | 13 |
|
|
2016
Q4 | $982K | Sell |
47,470
-994,516
| -95% | -$20.6M | 10.98% | 4 |
|
|
2016
Q3 | $49.8M | Buy |
1,041,986
+40,000
| +4% | +$1.91M | 6.19% | 3 |
|
|
2016
Q2 | $43.4M | Sell |
1,001,986
-261,919
| -21% | -$11.4M | 5.13% | 4 |
|
|
2016
Q1 | $56.1K | Sell |
1,263,905
-79,695
| -6% | -$3.54K | 0.11% | 36 |
|
|
2015
Q4 | $57.5M | Buy |
1,343,600
+12,133
| +0.9% | +$520K | 7.87% | 4 |
|
|
2015
Q3 | $52.6M | Hold |
1,331,467
| – | – | 11.23% | 2 |
|
|
2015
Q2 | $55.1M | Hold |
1,331,467
| – | – | 5.87% | 3 |
|
|
2015
Q1 | $55.2M | Hold |
1,331,467
| – | – | 5.72% | 3 |
|
|
2014
Q4 | $55.1M | Hold |
1,331,467
| – | – | 5.77% | 3 |
|
|
2014
Q3 | $53.1M | Sell |
1,331,467
-84,908
| -6% | -$3.39M | 5.58% | 3 |
|
|
2014
Q2 | $54.3M | Buy |
1,416,375
+290,446
| +26% | +$11.1M | 5.63% | 3 |
|
|
2014
Q1 | $40.9M | Buy |
1,125,929
+544,277
| +94% | +$19.8M | 4.1% | 3 |
|
|
2013
Q4 | $20.8M | Buy |
581,652
+458,728
| +373% | +$16.4M | 1.84% | 7 |
|
|
2013
Q3 | $3.94M | Buy |
+122,924
| New | +$3.94M | 0.35% | 75 |
|