Virtus Fund Advisers’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 |
-15,089
| Closed | -$830K | – | 528 |
|
|
2017
Q2 | $830K | Sell |
15,089
-4,182
| -22% | -$230K | 0.01% | 285 |
|
|
2017
Q1 | $1.03M | Sell |
19,271
-1,081
| -5% | -$57.6K | 0.01% | 287 |
|
|
2016
Q4 | $984K | Buy |
20,352
+3,333
| +20% | +$161K | 0.01% | 287 |
|
|
2016
Q3 | $813K | Sell |
17,019
-131
| -0.8% | -$6.26K | 0.01% | 288 |
|
|
2016
Q2 | $746K | Sell |
17,150
-3,579
| -17% | -$156K | 0.01% | 293 |
|
|
2016
Q1 | $920K | Sell |
20,729
-5,185
| -20% | -$230K | 0.01% | 286 |
|
|
2015
Q4 | $1.11M | Sell |
25,914
-2,713
| -9% | -$116K | 0.01% | 278 |
|
|
2015
Q3 | $1.13M | Sell |
28,627
-814
| -3% | -$32.2K | 0.01% | 273 |
|
|
2015
Q2 | $1.22M | Sell |
29,441
-8,197
| -22% | -$339K | 0.01% | 349 |
|
|
2015
Q1 | $1.56M | Sell |
37,638
-645
| -2% | -$26.7K | 0.01% | 338 |
|
|
2014
Q4 | $1.58M | Sell |
38,283
-93
| -0.2% | -$3.85K | 0.01% | 354 |
|
|
2014
Q3 | $1.53M | Sell |
38,376
-815
| -2% | -$32.5K | 0.01% | 365 |
|
|
2014
Q2 | $1.5M | Buy |
+39,191
| New | +$1.5M | 0.01% | 399 |
|