Virtus Investment 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
Q1 | – | Sell |
-28,097
| Closed | -$1.36M | – | 504 |
|
|
2016
Q4 | $1.36M | Buy |
28,097
+11,380
| +68% | +$550K | 0.11% | 235 |
|
|
2016
Q3 | $799K | Sell |
16,717
-1,575
| -9% | -$75.3K | 0.05% | 307 |
|
|
2016
Q2 | $793K | Sell |
18,292
-39,406
| -68% | -$1.71M | 0.06% | 23 |
|
|
2016
Q1 | $2.56M | Sell |
57,698
-32,866
| -36% | -$1.46M | 1.66% | 7 |
|
|
2015
Q4 | $3.88M | Buy |
+90,564
| New | +$3.88M | 14.07% | 3 |
|
|
2015
Q3 | – | Sell |
-208,510
| Closed | -$8.63M | – | 30 |
|
|
2015
Q2 | $8.63M | Buy |
+208,510
| New | +$8.63M | 10.75% | 5 |
|
|
2015
Q1 | – | Sell |
-762,577
| Closed | -$31.5M | – | 27 |
|
|
2014
Q4 | $31.5M | Buy |
762,577
+94,658
| +14% | +$3.91M | 16.65% | 4 |
|
|
2014
Q3 | $26.7M | Sell |
667,919
-43,713
| -6% | -$1.74M | 12.28% | 1 |
|
|
2014
Q2 | $27.3M | Sell |
711,632
-284,191
| -29% | -$10.9M | 11.01% | 2 |
|
|
2014
Q1 | $36.2M | Buy |
995,823
+196,540
| +25% | +$7.14M | 15.92% | 5 |
|
|
2013
Q4 | $28.6M | Sell |
799,283
-140,319
| -15% | -$5.01M | 11.77% | 5 |
|
|
2013
Q3 | $30.1M | Buy |
+939,602
| New | +$30.1M | 13.91% | 4 |
|