Vantage Investment Advisors’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 | $115K | Hold |
1,526
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $106K | Buy |
1,526
+761
| +99% | +$52.9K | 0.03% | 201 |
|
|
2018
Q1 | $50K | Hold |
765
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $49K | Hold |
765
| – | – | 0.01% | 296 |
|
|
2017
Q3 | $45K | Hold |
765
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $42K | Hold |
765
| – | – | 0.01% | 293 |
|
|
2017
Q1 | $41K | Hold |
765
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $37K | Hold |
765
| – | – | 0.02% | 300 |
|
|
2016
Q3 | $37K | Sell |
765
-150
| -16% | -$7.26K | 0.02% | 286 |
|
|
2016
Q2 | $40K | Sell |
915
-1,175
| -56% | -$51.4K | 0.02% | 294 |
|
|
2016
Q1 | $93K | Hold |
2,090
| – | – | 0.04% | 177 |
|
|
2015
Q4 | $90K | Hold |
2,090
| – | – | 0.05% | 172 |
|
|
2015
Q3 | $83K | Sell |
2,090
-172
| -8% | -$6.83K | 0.05% | 175 |
|
|
2015
Q2 | $94K | Sell |
2,262
-2,112
| -48% | -$87.8K | 0.05% | 175 |
|
|
2015
Q1 | $181K | Buy |
4,374
+2,112
| +93% | +$87.4K | 0.05% | 171 |
|
|
2014
Q4 | $94K | Buy |
2,262
+862
| +62% | +$35.8K | 0.05% | 170 |
|
|
2014
Q3 | $56K | Buy |
1,400
+225
| +19% | +$9K | 0.03% | 214 |
|
|
2014
Q2 | $45K | Buy |
+1,175
| New | +$45K | 0.03% | 247 |
|