Timber Hill’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
Q2 | – | Sell |
-456,258
| Closed | -$29.8M | – | 282 |
|
|
2018
Q1 | $29.8M | Sell |
456,258
-472,612
| -51% | -$30.9M | 4.55% | 4 |
|
|
2017
Q4 | $59.4M | Buy |
+928,870
| New | +$59.4M | 3.83% | 3 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 639 |
|
|
2017
Q2 | – | Sell |
-73,710
| Closed | -$3.93M | – | 970 |
|
|
2017
Q1 | $3.93M | Buy |
+73,710
| New | +$3.93M | 0.03% | 47 |
|
|
2016
Q4 | – | Sell |
-28,169
| Closed | -$1.35M | – | 1074 |
|
|
2016
Q3 | $1.35M | Buy |
28,169
+10,192
| +57% | +$487K | 0.01% | 125 |
|
|
2016
Q2 | $780K | Sell |
17,977
-83,712
| -82% | -$3.63M | ﹤0.01% | 209 |
|
|
2016
Q1 | $4.51M | Buy |
101,689
+46,698
| +85% | +$2.07M | 0.02% | 38 |
|
|
2015
Q4 | $2.36M | Buy |
54,991
+1,244
| +2% | +$53.3K | 0.01% | 61 |
|
|
2015
Q3 | $2.12M | Buy |
+53,747
| New | +$2.12M | 0.01% | 95 |
|
|
2015
Q2 | – | Sell |
-11,901
| Closed | -$493K | – | 1075 |
|
|
2015
Q1 | $493K | Sell |
11,901
-6,552
| -36% | -$271K | ﹤0.01% | 375 |
|
|
2014
Q4 | $763K | Buy |
+18,453
| New | +$763K | ﹤0.01% | 292 |
|
|
2014
Q3 | – | Sell |
-89,657
| Closed | -$3.44M | – | 1182 |
|
|
2014
Q2 | $3.44M | Buy |
+89,657
| New | +$3.44M | 0.02% | 53 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1261 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1352 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1430 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1303 |
|