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Disclosery

PhaseCapital LP: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PhaseCapital LP on XLK, newest first. How the timeline and the estimate are built.

PhaseCapital LP held 44,936 XLK shares at 2018-09-30 per its 13F-HR filed 2018-11-07.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 44,936 shares
    Change vs previous 13F +34,502 shares

    7.49% of the 13F portfolio, value $3,385,000.

    13F-HR 0001619495-18-000006 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-06-30
    13F 10,434 shares
    Change vs previous 13F -99,016 shares

    2.04% of the 13F portfolio, value $725,000.

    13F-HR 0001619495-18-000005 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 109,450 shares
    Change vs previous 13F +36,900 shares

    12.9% of the 13F portfolio, value $7,160,000.

    13F-HR 0001619495-18-000004 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 72,550 shares
    Change vs previous 13F +71,850 shares

    9.78% of the 13F portfolio, value $4,640,000.

    13F-HR 0001619495-18-000003 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-09-30
    13F 700 shares
    Change vs previous 13F -600 shares

    0.17% of the 13F portfolio, value $41,000.

    13F-HR 0001619495-17-000008 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-06-30
    13F 1,300 shares
    Change vs previous 13F -38,800 shares

    0.17% of the 13F portfolio, value $71,000.

    13F-HR 0001619495-17-000007 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-03-31
    13F 40,100 shares
    Change vs previous 13F +40,100 shares

    2.68% of the 13F portfolio, value $2,137,000.

    13F-HR 0001619495-17-000006 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001619495-17-000002 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.