Verity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,352
| Closed | -$347K | – | 243 |
|
|
2021
Q2 | $347K | Buy |
+2,352
| New | +$347K | 0.19% | 140 |
|
|
2017
Q4 | – | Sell |
-4,492
| Closed | -$283K | – | 157 |
|
|
2017
Q3 | $283K | Buy |
+4,492
| New | +$283K | 0.22% | 86 |
|
|
2017
Q2 | – | Sell |
-28,250
| Closed | -$1.51M | – | 145 |
|
|
2017
Q1 | $1.51M | Buy |
+28,250
| New | +$1.51M | 1.25% | 20 |
|
|
2016
Q2 | – | Sell |
-44,776
| Closed | -$1.99M | – | 120 |
|
|
2016
Q1 | $1.99M | Sell |
44,776
-479
| -1% | -$21.2K | 2.25% | 15 |
|
|
2015
Q4 | $1.94M | Buy |
+45,255
| New | +$1.94M | 2.23% | 16 |
|
|
2015
Q3 | – | Sell |
-47,546
| Closed | -$1.97M | – | 122 |
|
|
2015
Q2 | $1.97M | Buy |
+47,546
| New | +$1.97M | 1.78% | 17 |
|