Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.11M | Sell |
17,911
-8,750
| -33% | -$542K | 0.44% | 14 |
|
|
2018
Q3 | $2.01M | Sell |
26,661
-532
| -2% | -$40.1K | 0.64% | 68 |
|
|
2018
Q2 | $1.89M | Buy |
27,193
+1,311
| +5% | +$91.1K | 0.63% | 69 |
|
|
2018
Q1 | $1.67M | Buy |
25,882
+1,578
| +6% | +$102K | 0.54% | 73 |
|
|
2017
Q4 | $1.55M | Buy |
24,304
+428
| +2% | +$27.4K | 0.43% | 75 |
|
|
2017
Q3 | $1.41M | Sell |
23,876
-897
| -4% | -$53K | 0.41% | 76 |
|
|
2017
Q2 | $1.36M | Buy |
24,773
+1,257
| +5% | +$68.8K | 0.4% | 75 |
|
|
2017
Q1 | $1.25M | Sell |
23,516
-1,192
| -5% | -$63.6K | 0.39% | 77 |
|
|
2016
Q4 | $1.2M | Buy |
+24,708
| New | +$1.2M | 0.39% | 76 |
|
|
2015
Q3 | – | Sell |
-20,586
| Closed | -$852K | – | 101 |
|
|
2015
Q2 | $852K | Buy |
+20,586
| New | +$852K | 0.28% | 82 |
|
|
2015
Q1 | – | Sell |
-717
| Closed | -$30K | – | 181 |
|
|
2014
Q4 | $30K | Sell |
717
-24,030
| -97% | -$1.01M | 0.01% | 119 |
|
|
2014
Q3 | $987K | Buy |
+24,747
| New | +$987K | 0.27% | 69 |
|
|
2014
Q2 | – | Sell |
-8,569
| Closed | -$311K | – | 429 |
|
|
2014
Q1 | $311K | Sell |
8,569
-1,162
| -12% | -$42.2K | 0.07% | 90 |
|
|
2013
Q4 | $348K | Buy |
+9,731
| New | +$348K | 0.09% | 52 |
|
|
2013
Q3 | – | Sell |
-32,384
| Closed | -$990K | – | 124 |
|
|
2013
Q2 | $990K | Buy |
+32,384
| New | +$990K | 0.37% | 21 |
|