Triangle Peak Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-56,644
| Closed | -$2.35M | – | 36 |
|
|
2015
Q2 | $2.35M | Buy |
56,644
+9,130
| +19% | +$378K | 3.67% | 8 |
|
|
2015
Q1 | $1.97M | Sell |
47,514
-15,050
| -24% | -$624K | 2.99% | 8 |
|
|
2014
Q4 | $2.59M | Sell |
62,564
-22,804
| -27% | -$943K | 3.67% | 6 |
|
|
2014
Q3 | $3.41M | Sell |
85,368
-8,314
| -9% | -$332K | 3.47% | 6 |
|
|
2014
Q2 | $3.59M | Buy |
93,682
+21,614
| +30% | +$829K | 3.23% | 8 |
|
|
2014
Q1 | $2.62M | Sell |
72,068
-4,469
| -6% | -$162K | 2.37% | 10 |
|
|
2013
Q4 | $2.74M | Buy |
+76,537
| New | +$2.74M | 2.6% | 10 |
|