Atlantic Union Bankshares’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
2025
Q2
$8.97M Buy
35,414
+34,272
+3,001% +$8.68M 0.2% 111
2025
Q1
$236K Sell
1,142
-124
-10% -$25.6K 0.01% 279
2024
Q4
$294K Hold
1,266
0.02% 268
2024
Q3
$286K Sell
1,266
-1,341
-51% -$303K 0.02% 281
2024
Q2
$590K Buy
2,607
+1,259
+93% +$285K 0.04% 227
2024
Q1
$281K Sell
1,348
-334
-20% -$69.6K 0.02% 251
2023
Q4
$324K Hold
1,682
0.03% 240
2023
Q3
$276K Hold
1,682
0.03% 248
2023
Q2
$292K Sell
1,682
-1,911
-53% -$332K 0.03% 253
2023
Q1
$543K Sell
3,593
-71
-2% -$10.7K 0.06% 180
2022
Q4
$456K Buy
+3,664
New +$456K 0.05% 189
2022
Q1
Sell
-1,211
Closed -$211K 265
2021
Q4
$211K Buy
+1,211
New +$211K 0.02% 257