Whitebox Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-198,338
| Closed | -$8.2M | – | 426 |
|
|
2014
Q4 | $8.2M | Sell |
198,338
-5,909
| -3% | -$244K | 0.33% | 66 |
|
|
2014
Q3 | $8.15M | Sell |
204,247
-5,400
| -3% | -$215K | 0.32% | 74 |
|
|
2014
Q2 | $8.04M | Sell |
209,647
-3,027
| -1% | -$116K | 0.32% | 75 |
|
|
2014
Q1 | $7.73M | Buy |
212,674
+10,629
| +5% | +$386K | 0.33% | 63 |
|
|
2013
Q4 | $7.22M | Sell |
202,045
-137,816
| -41% | -$4.93M | 0.32% | 51 |
|
|
2013
Q3 | $10.9M | Buy |
339,861
+60,470
| +22% | +$1.94M | 0.57% | 35 |
|
|
2013
Q2 | $8.55M | Buy |
+279,391
| New | +$8.55M | 0.45% | 42 |
|