WCM
Weatherstone Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $461K | Buy |
6,230
+369
| +6% | +$27.3K | 0.49% | 39 |
|
|
2018
Q4 | $363K | Sell |
5,861
-6,590
| -53% | -$408K | 0.09% | 118 |
|
|
2018
Q3 | $938K | Sell |
12,451
-1,159
| -9% | -$87.3K | 0.72% | 16 |
|
|
2018
Q2 | $945K | Buy |
13,610
+1,755
| +15% | +$122K | 0.76% | 8 |
|
|
2018
Q1 | $776K | Sell |
11,855
-3,937
| -25% | -$258K | 0.59% | 16 |
|
|
2017
Q4 | $1.01M | Sell |
15,792
-1,861
| -11% | -$119K | 0.67% | 20 |
|
|
2017
Q3 | $1.04M | Sell |
17,653
-837
| -5% | -$49.5K | 0.71% | 15 |
|
|
2017
Q2 | $1.01M | Sell |
18,490
-198
| -1% | -$10.8K | 0.67% | 17 |
|
|
2017
Q1 | $996K | Buy |
18,688
+6,572
| +54% | +$350K | 1.11% | 16 |
|
|
2016
Q4 | $586K | Sell |
12,116
-6,046
| -33% | -$292K | 0.38% | 24 |
|
|
2016
Q3 | $868K | Sell |
18,162
-1,986
| -10% | -$94.9K | 0.71% | 19 |
|
|
2016
Q2 | $874K | Buy |
+20,148
| New | +$874K | 0.74% | 20 |
|
|
2015
Q4 | – | Sell |
-35,861
| Closed | -$1.42M | – | 81 |
|
|
2015
Q3 | $1.42M | Sell |
35,861
-4,285
| -11% | -$169K | 1.31% | 15 |
|
|
2015
Q2 | $1.66M | Buy |
+40,146
| New | +$1.66M | 1.47% | 17 |
|
|
2014
Q3 | – | Sell |
-19,126
| Closed | -$733K | – | 87 |
|
|
2014
Q2 | $733K | Buy |
+19,126
| New | +$733K | 0.19% | 43 |
|