United Services Automobile Association’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-330,100
| Closed | -$18.1M | – | 1453 |
|
2017
Q2 | $18.1M | Buy |
+330,100
| New | +$18.1M | 0.05% | 356 |
|
2015
Q3 | – | Sell |
-585,150
| Closed | -$24.2M | – | 1312 |
|
2015
Q2 | $24.2M | Sell |
585,150
-90,600
| -13% | -$3.75M | 0.08% | 274 |
|
2015
Q1 | $28M | Sell |
675,750
-22,700
| -3% | -$942K | 0.1% | 247 |
|
2014
Q4 | $28.9M | Buy |
698,450
+99,500
| +17% | +$4.11M | 0.1% | 240 |
|
2014
Q3 | $23.9M | Buy |
598,950
+148,950
| +33% | +$5.94M | 0.09% | 254 |
|
2014
Q2 | $17.3M | Buy |
+450,000
| New | +$17.3M | 0.06% | 324 |
|