Banque Cantonale Vaudoise’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 | $390K | Hold |
1,539
| – | – | 0.02% | 469 |
|
|
2025
Q1 | $318K | Buy |
+1,539
| New | +$318K | 0.01% | 508 |
|
|
2024
Q3 | $268K | Buy |
1,185
+369
| +45% | +$83.5K | 0.01% | 455 |
|
|
2024
Q2 | $185K | Sell |
816
-2,339
| -74% | -$530K | 0.01% | 606 |
|
|
2024
Q1 | $657K | Sell |
3,155
-84
| -3% | -$17.5K | 0.03% | 401 |
|
|
2023
Q4 | $624K | Sell |
3,239
-214
| -6% | -$41.2K | 0.03% | 413 |
|
|
2023
Q3 | $566K | Sell |
3,453
-3,577
| -51% | -$586K | 0.03% | 451 |
|
|
2023
Q2 | $1.22M | Buy |
7,030
+161
| +2% | +$28K | 0.06% | 293 |
|
|
2023
Q1 | $1.04M | Buy |
6,869
+365
| +6% | +$55.1K | 0.05% | 296 |
|
|
2022
Q4 | $810K | Sell |
6,504
-11
| -0.2% | -$1.37K | 0.04% | 348 |
|
|
2022
Q3 | $773K | Buy |
6,515
+567
| +10% | +$67.3K | 0.04% | 386 |
|
|
2022
Q2 | $757K | Buy |
5,948
+1,629
| +38% | +$207K | 0.04% | 402 |
|
|
2022
Q1 | $687K | Sell |
4,319
-920
| -18% | -$146K | 0.03% | 480 |
|
|
2021
Q4 | $911K | Buy |
+5,239
| New | +$911K | 0.04% | 430 |
|
|
2021
Q2 | – | Sell |
-680
| Closed | -$90K | – | 1268 |
|
|
2021
Q1 | $90K | Hold |
680
| – | – | ﹤0.01% | 918 |
|
|
2020
Q4 | $88K | Hold |
680
| – | – | ﹤0.01% | 860 |
|
|
2020
Q3 | $79K | Buy |
+680
| New | +$79K | 0.01% | 857 |
|