VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,524
| Closed | -$260K | – | 621 |
|
|
2014
Q3 | $260K | Buy |
6,524
+135
| +2% | +$5.38K | 0.03% | 480 |
|
|
2014
Q2 | $245K | Sell |
6,389
-156
| -2% | -$5.98K | 0.03% | 480 |
|
|
2014
Q1 | $238K | Sell |
6,545
-1,727
| -21% | -$62.8K | 0.03% | 498 |
|
|
2013
Q4 | $296K | Sell |
8,272
-575
| -6% | -$20.6K | 0.05% | 423 |
|
|
2013
Q3 | $283K | Sell |
8,847
-4,478
| -34% | -$143K | 0.05% | 402 |
|
|
2013
Q2 | $408K | Buy |
+13,325
| New | +$408K | 0.08% | 298 |
|