WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $209K | Sell |
2,826
-507
| -15% | -$37.5K | 0.02% | 158 |
|
|
2018
Q4 | $207K | Buy |
3,333
+3,190
| +2,231% | +$198K | 0.02% | 159 |
|
|
2018
Q3 | $11K | Sell |
143
-259
| -64% | -$19.9K | ﹤0.01% | 384 |
|
|
2018
Q2 | $28K | Buy |
402
+2
| +0.5% | +$139 | ﹤0.01% | 297 |
|
|
2018
Q1 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 310 |
|
|
2015
Q1 | – | Sell |
-91
| Closed | -$4K | – | 390 |
|
|
2014
Q4 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 403 |
|
|
2014
Q2 | – | Sell |
-408
| Closed | -$15K | – | 383 |
|
|
2014
Q1 | $15K | Hold |
408
| – | – | ﹤0.01% | 202 |
|
|
2013
Q4 | $15K | Hold |
408
| – | – | ﹤0.01% | 193 |
|
|
2013
Q3 | $13K | Hold |
408
| – | – | ﹤0.01% | 253 |
|
|
2013
Q2 | $12K | Buy |
+408
| New | +$12K | ﹤0.01% | 239 |
|