U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,200
| Closed | -$533K | – | 213 |
|
|
2019
Q1 | $533K | Buy |
+7,200
| New | +$533K | 0.26% | 89 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$733K | – | 161 |
|
|
2018
Q1 | $733K | Buy |
11,200
+4,900
| +78% | +$321K | 0.45% | 58 |
|
|
2017
Q4 | $403K | Sell |
6,300
-600
| -9% | -$38.4K | 0.18% | 96 |
|
|
2017
Q3 | $408K | Buy |
+6,900
| New | +$408K | 0.12% | 102 |
|