Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $32K | Buy |
668
+258
| +63% | +$12.4K | 0.02% | 339 |
|
|
2016
Q2 | $18K | Hold |
410
| – | – | 0.01% | 543 |
|
|
2016
Q1 | $18K | Sell |
410
-330
| -45% | -$14.5K | 0.01% | 533 |
|
|
2015
Q4 | $32K | Buy |
740
+2
| +0.3% | +$86 | 0.01% | 534 |
|
|
2015
Q3 | $29K | Buy |
738
+2
| +0.3% | +$79 | 0.01% | 556 |
|
|
2015
Q2 | $30K | Buy |
736
+21
| +3% | +$856 | 0.01% | 581 |
|
|
2015
Q1 | $30K | Buy |
715
+1
| +0.1% | +$42 | 0.01% | 612 |
|
|
2014
Q4 | $30K | Sell |
714
-3,498
| -83% | -$147K | 0.01% | 631 |
|
|
2014
Q3 | $168K | Hold |
4,212
| – | – | 0.05% | 323 |
|
|
2014
Q2 | $162K | Hold |
4,212
| – | – | 0.04% | 333 |
|
|
2014
Q1 | $153K | Hold |
4,212
| – | – | 0.04% | 337 |
|
|
2013
Q4 | $151K | Sell |
4,212
-203
| -5% | -$7.28K | 0.04% | 328 |
|
|
2013
Q3 | $141K | Hold |
4,415
| – | – | 0.05% | 315 |
|
|
2013
Q2 | $135K | Buy |
+4,415
| New | +$135K | 0.05% | 309 |
|