Williams Jones & Associates’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
Q2 | $1.29M | Buy |
16,526
+400
| +2% | +$31.2K | 0.03% | 180 |
|
|
2019
Q1 | $1.19M | Hold |
16,126
| – | – | 0.03% | 186 |
|
|
2018
Q4 | $999K | Sell |
16,126
-87
| -0.5% | -$5.39K | 0.03% | 190 |
|
|
2018
Q3 | $1.22M | Hold |
16,213
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $1.13M | Hold |
16,213
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $1.06M | Hold |
16,213
| – | – | 0.02% | 216 |
|
|
2017
Q4 | $1.04M | Hold |
16,213
| – | – | 0.02% | 227 |
|
|
2017
Q3 | $958K | Hold |
16,213
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $887K | Hold |
16,213
| – | – | 0.02% | 237 |
|
|
2017
Q1 | $864K | Buy |
16,213
+87
| +0.5% | +$4.64K | 0.02% | 234 |
|
|
2016
Q4 | $780K | Sell |
16,126
-30
| -0.2% | -$1.45K | 0.02% | 235 |
|
|
2016
Q3 | $772K | Buy |
16,156
+700
| +5% | +$33.4K | 0.02% | 231 |
|
|
2016
Q2 | $670K | Buy |
15,456
+15,426
| +51,420% | +$669K | 0.02% | 232 |
|
|
2016
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 364 |
|