CVA Family Office’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 | $294K | Buy |
1,162
+366
| +46% | +$92.7K | 0.04% | 230 |
|
|
2025
Q1 | $164K | Buy |
796
+45
| +6% | +$9.3K | 0.03% | 308 |
|
|
2024
Q4 | $175K | Buy |
751
+35
| +5% | +$8.14K | 0.03% | 290 |
|
|
2024
Q3 | $162K | Buy |
716
+117
| +20% | +$26.4K | 0.03% | 297 |
|
|
2024
Q2 | $136K | Buy |
599
+25
| +4% | +$5.66K | 0.02% | 306 |
|
|
2024
Q1 | $120K | Buy |
574
+104
| +22% | +$21.7K | 0.02% | 326 |
|
|
2023
Q4 | $90.5K | Buy |
+470
| New | +$90.5K | 0.02% | 347 |
|
|
2023
Q3 | – | Sell |
-467
| Closed | -$81.2K | – | 975 |
|
|
2023
Q2 | $81.2K | Hold |
467
| – | – | 0.02% | 347 |
|
|
2023
Q1 | $70.6K | Buy |
467
+76
| +19% | +$11.5K | 0.02% | 370 |
|
|
2022
Q4 | $48.7K | Hold |
391
| – | – | 0.01% | 428 |
|
|
2022
Q3 | $46K | Buy |
391
+31
| +9% | +$3.65K | 0.01% | 393 |
|
|
2022
Q2 | $46K | Buy |
360
+50
| +16% | +$6.39K | 0.01% | 387 |
|
|
2022
Q1 | $49K | Hold |
310
| – | – | 0.01% | 409 |
|
|
2021
Q4 | $54K | Sell |
310
-1,700
| -85% | -$296K | 0.01% | 348 |
|
|
2021
Q3 | $235K | Buy |
2,010
+1,700
| +548% | +$199K | 0.17% | 85 |
|
|
2021
Q2 | $46K | Sell |
310
-1,700
| -85% | -$252K | 0.01% | 380 |
|
|
2021
Q1 | $267K | Sell |
2,010
-453
| -18% | -$60.2K | 0.1% | 111 |
|
|
2020
Q4 | $320K | Buy |
2,463
+453
| +23% | +$58.9K | 0.2% | 79 |
|
|
2020
Q3 | $235K | Sell |
2,010
-1,330
| -40% | -$155K | 0.17% | 85 |
|
|
2020
Q2 | $349K | Buy |
3,340
+300
| +10% | +$31.3K | 0.29% | 59 |
|
|
2020
Q1 | $244K | Buy |
+3,040
| New | +$244K | 0.25% | 67 |
|