TAM
Tiverton Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,195
| Closed | -$708K | – | 428 |
|
|
2018
Q2 | $708K | Buy |
+10,195
| New | +$708K | 0.04% | 216 |
|
|
2017
Q4 | – | Sell |
-1,601,959
| Closed | -$94.7M | – | 520 |
|
|
2017
Q3 | $94.7M | Buy |
1,601,959
+63,608
| +4% | +$3.76M | 5.36% | 1 |
|
|
2017
Q2 | $84.2M | Buy |
1,538,351
+10,855
| +0.7% | +$594K | 4.55% | 1 |
|
|
2017
Q1 | $81.4M | Buy |
+1,527,496
| New | +$81.4M | 4.17% | 1 |
|