Watermark 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 | $1.05M | Buy |
16,948
+4
| +0% | +$248 | 0.49% | 28 |
|
|
2018
Q3 | $1.28M | Buy |
16,944
+35
| +0.2% | +$2.64K | 0.53% | 28 |
|
|
2018
Q2 | $1.18M | Sell |
16,909
-641
| -4% | -$44.5K | 0.5% | 28 |
|
|
2018
Q1 | $1.15M | Sell |
17,550
-612
| -3% | -$40K | 0.48% | 29 |
|
|
2017
Q4 | $1.16M | Sell |
18,162
-1,251
| -6% | -$80K | 0.48% | 29 |
|
|
2017
Q3 | $1.15M | Sell |
19,413
-615
| -3% | -$36.3K | 0.5% | 27 |
|
|
2017
Q2 | $1.1M | Sell |
20,028
-409
| -2% | -$22.4K | 0.49% | 29 |
|
|
2017
Q1 | $1.09M | Buy |
+20,437
| New | +$1.09M | 0.51% | 28 |
|