Davenport & Co’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $37.4M | Sell |
|
|||||
|
2025
Q2 | $38.2M | Buy |
|
|||||
|
2025
Q1 | $31M | Buy |
|
|||||
|
2024
Q4 | $34.6M | Buy |
|
|||||
|
2024
Q3 | $26.4M | Sell |
|
|||||
|
2024
Q2 | $26.7M | Sell |
|
|||||
|
2024
Q1 | $24.8M | Sell |
|
|||||
|
2023
Q4 | $25M | Buy |
|
|||||
|
2023
Q3 | $20.2M | Sell |
|
|||||
|
2023
Q2 | $22M | Sell |
|
|||||
|
2023
Q1 | $23.1M | Sell |
|
|||||
|
2022
Q4 | $20M | Sell |
|
|||||
|
2022
Q3 | $19.7M | Sell |
|
|||||
|
2022
Q2 | $22M | Buy |
|
|||||
|
2022
Q1 | $25.4M | Sell |
|
|||||
|
2021
Q4 | $29M | Buy |
|
|||||
|
2021
Q3 | $20.4M | Buy |
|
|||||
|
2021
Q2 | $3.35M | Buy |
|
|||||
|
2021
Q1 | $2.98M | Buy |
|
|||||
|
2020
Q4 | $2.84M | Sell |
|
|||||
|
2020
Q3 | $2.63M | Sell |
|
|||||
|
2020
Q2 | $2.64M | Sell |
|
|||||
|
2020
Q1 | $2.3M | Buy |
|
|||||
|
2019
Q4 | $2.61M | Buy |
|
|||||
|
2019
Q3 | $2.14M | Sell |
|
|||||
|
2019
Q2 | $2.16M | Buy |
|
|||||
|
2019
Q1 | $1.71M | Buy |
|
|||||
|
2018
Q4 | $1.07M | Buy |
|
|||||
|
2018
Q3 | $943K | Sell |
|
|||||
|
2018
Q2 | $899K | Buy |
|
|||||
|
2018
Q1 | $730K | Buy |
|
|||||
|
2017
Q4 | $313K | Buy |
|
|||||
|
2017
Q3 | $238K | Sell |
|
|||||
|
2017
Q2 | $238K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $378K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $254K | Sell |
|
|||||
|
2014
Q4 | $257K | Sell |
|
|||||
|
2014
Q3 | $324K | Buy |
|
|||||
|
2014
Q2 | $254K | Sell |
|
|||||
|
2014
Q1 | $324K | Buy |
|
|||||
|
2013
Q4 | $221K | Sell |
|
|||||
|
2013
Q3 | $208K | Sell |
|
|||||
|
2013
Q2 | $550K | Buy |
|