WAM
Weiss Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,100
| Closed | -$2.94M | – | 322 |
|
|
2019
Q4 | $2.94M | Hold |
32,100
| – | – | 0.2% | 70 |
|
|
2019
Q3 | $2.59M | Hold |
32,100
| – | – | 0.21% | 63 |
|
|
2019
Q2 | $2.51M | Hold |
32,100
| – | – | 0.15% | 91 |
|
|
2019
Q1 | $2.38M | Sell |
32,100
-20,000
| -38% | -$1.48M | 0.19% | 81 |
|
|
2018
Q4 | $3.23M | Buy |
52,100
+20,000
| +62% | +$1.24M | 0.23% | 73 |
|
|
2018
Q3 | $2.42M | Buy |
32,100
+2,100
| +7% | +$158K | 0.19% | 75 |
|
|
2018
Q2 | $2.08M | Buy |
+30,000
| New | +$2.08M | 0.21% | 73 |
|