Thornmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.98M | Buy |
47,910
+7,500
| +19% | +$310K | 5.91% | 1 |
|
|
2014
Q3 | $1.61M | Hold |
40,410
| – | – | 4.15% | 3 |
|
|
2014
Q2 | $1.55M | Sell |
40,410
-8,510
| -17% | -$326K | 3.77% | 4 |
|
|
2014
Q1 | $1.78M | Sell |
48,920
-1,340
| -3% | -$48.7K | 4.82% | 1 |
|
|
2013
Q4 | $1.8M | Sell |
50,260
-10,200
| -17% | -$364K | 4.93% | 1 |
|
|
2013
Q3 | $1.94M | Buy |
+60,460
| New | +$1.94M | 5.57% | 1 |
|