Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,143
| Closed | -$863K | – | 604 |
|
|
2015
Q4 | $863K | Buy |
+20,143
| New | +$863K | 0.01% | 420 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$655K | – | 1124 |
|
|
2014
Q1 | $655K | Buy |
+18,000
| New | +$655K | 0.01% | 510 |
|
|
2013
Q4 | – | Sell |
-32,000
| Closed | -$1.03M | – | 971 |
|
|
2013
Q3 | $1.03M | Buy |
32,000
+7,832
| +32% | +$251K | 0.02% | 392 |
|
|
2013
Q2 | $740K | Buy |
+24,168
| New | +$740K | 0.02% | 384 |
|