Tyers 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,474
| Closed | -$102K | – | 984 |
|
2018
Q2 | $102K | Buy |
+1,474
| New | +$102K | ﹤0.01% | 832 |
|
2017
Q4 | – | Sell |
-312,400
| Closed | -$18.5M | – | 985 |
|
2017
Q3 | $18.5M | Buy |
312,400
+8,800
| +3% | +$520K | 0.68% | 37 |
|
2017
Q2 | $16.6M | Buy |
303,600
+79,618
| +36% | +$4.36M | 0.61% | 41 |
|
2017
Q1 | $11.9M | Buy |
+223,982
| New | +$11.9M | 0.45% | 57 |
|