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 |
|