Xponance’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
Q2 | – | Sell |
-25,208
| Closed | -$1.04M | – | 51 |
|
|
2015
Q1 | $1.04M | Sell |
25,208
-459,242
| -95% | -$19M | 0.37% | 24 |
|
|
2014
Q4 | $20M | Buy |
484,450
+323,883
| +202% | +$13.4M | 8.22% | 3 |
|
|
2014
Q3 | $6.41M | Hold |
160,567
| – | – | 2.65% | 15 |
|
|
2014
Q2 | $6.16M | Sell |
160,567
-41,810
| -21% | -$1.6M | 2.62% | 14 |
|
|
2014
Q1 | $7.36M | Sell |
202,377
-3,100
| -2% | -$113K | 3.1% | 10 |
|
|
2013
Q4 | $7.38M | Buy |
+205,477
| New | +$7.38M | 3.42% | 11 |
|