Davenport & Co’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 | $38.2M | Buy |
150,745
+404
| +0.3% | +$102K | 0.21% | 113 |
|
|
2025
Q1 | $31M | Buy |
150,341
+1,358
| +0.9% | +$280K | 0.18% | 122 |
|
|
2024
Q4 | $34.6M | Buy |
148,983
+31,907
| +27% | +$7.42M | 0.2% | 119 |
|
|
2024
Q3 | $26.4M | Sell |
117,076
-903
| -0.8% | -$204K | 0.15% | 138 |
|
|
2024
Q2 | $26.7M | Sell |
117,979
-1,214
| -1% | -$275K | 0.16% | 130 |
|
|
2024
Q1 | $24.8M | Sell |
119,193
-10,703
| -8% | -$2.23M | 0.15% | 139 |
|
|
2023
Q4 | $25M | Buy |
129,896
+6,726
| +5% | +$1.29M | 0.17% | 124 |
|
|
2023
Q3 | $20.2M | Sell |
123,170
-3,469
| -3% | -$569K | 0.15% | 130 |
|
|
2023
Q2 | $22M | Sell |
126,639
-26,017
| -17% | -$4.52M | 0.16% | 128 |
|
|
2023
Q1 | $23.1M | Sell |
152,656
-8,268
| -5% | -$1.25M | 0.18% | 125 |
|
|
2022
Q4 | $20M | Sell |
160,924
-4,989
| -3% | -$621K | 0.16% | 130 |
|
|
2022
Q3 | $19.7M | Sell |
165,913
-6,943
| -4% | -$825K | 0.17% | 120 |
|
|
2022
Q2 | $22M | Buy |
172,856
+13,005
| +8% | +$1.65M | 0.18% | 117 |
|
|
2022
Q1 | $25.4M | Sell |
159,851
-6,908
| -4% | -$1.1M | 0.17% | 113 |
|
|
2021
Q4 | $29M | Buy |
166,759
+30,195
| +22% | +$5.25M | 0.19% | 108 |
|
|
2021
Q3 | $20.4M | Buy |
136,564
+113,847
| +501% | +$17M | 0.14% | 124 |
|
|
2021
Q2 | $3.35M | Buy |
22,717
+317
| +1% | +$46.8K | 0.03% | 265 |
|
|
2021
Q1 | $2.98M | Buy |
22,400
+555
| +3% | +$73.7K | 0.03% | 237 |
|
|
2020
Q4 | $2.84M | Sell |
21,845
-734
| -3% | -$95.4K | 0.03% | 232 |
|
|
2020
Q3 | $2.64M | Sell |
22,579
-2,701
| -11% | -$315K | 0.03% | 215 |
|
|
2020
Q2 | $2.64M | Sell |
25,280
-3,364
| -12% | -$352K | 0.03% | 208 |
|
|
2020
Q1 | $2.3M | Buy |
28,644
+143
| +0.5% | +$11.5K | 0.03% | 208 |
|
|
2019
Q4 | $2.61M | Buy |
28,501
+1,044
| +4% | +$95.7K | 0.03% | 231 |
|
|
2019
Q3 | $2.14M | Sell |
27,457
-200
| -0.7% | -$15.6K | 0.03% | 241 |
|
|
2019
Q2 | $2.16M | Buy |
27,657
+4,547
| +20% | +$355K | 0.03% | 237 |
|
|
2019
Q1 | $1.71M | Buy |
23,110
+5,880
| +34% | +$435K | 0.02% | 248 |
|
|
2018
Q4 | $1.07M | Buy |
17,230
+4,710
| +38% | +$292K | 0.01% | 279 |
|
|
2018
Q3 | $943K | Sell |
12,520
-427
| -3% | -$32.2K | 0.01% | 325 |
|
|
2018
Q2 | $899K | Buy |
12,947
+1,793
| +16% | +$125K | 0.01% | 335 |
|
|
2018
Q1 | $730K | Buy |
11,154
+6,257
| +128% | +$409K | 0.01% | 371 |
|
|
2017
Q4 | $313K | Buy |
4,897
+866
| +21% | +$55.4K | ﹤0.01% | 548 |
|
|
2017
Q3 | $238K | Sell |
4,031
-317
| -7% | -$18.7K | ﹤0.01% | 601 |
|
|
2017
Q2 | $238K | Buy |
+4,348
| New | +$238K | ﹤0.01% | 585 |
|
|
2016
Q4 | – | Sell |
-7,919
| Closed | -$378K | – | 665 |
|
|
2016
Q3 | $378K | Buy |
+7,919
| New | +$378K | 0.01% | 447 |
|
|
2015
Q2 | – | Sell |
-6,120
| Closed | -$254K | – | 634 |
|
|
2015
Q1 | $254K | Sell |
6,120
-100
| -2% | -$4.14K | ﹤0.01% | 515 |
|
|
2014
Q4 | $257K | Sell |
6,220
-1,900
| -23% | -$78.6K | ﹤0.01% | 496 |
|
|
2014
Q3 | $324K | Buy |
8,120
+1,500
| +23% | +$59.9K | 0.01% | 436 |
|
|
2014
Q2 | $254K | Sell |
6,620
-2,300
| -26% | -$88.2K | ﹤0.01% | 503 |
|
|
2014
Q1 | $324K | Buy |
8,920
+2,730
| +44% | +$99.2K | 0.01% | 446 |
|
|
2013
Q4 | $221K | Sell |
6,190
-306
| -5% | -$10.9K | ﹤0.01% | 505 |
|
|
2013
Q3 | $208K | Sell |
6,496
-11,498
| -64% | -$368K | ﹤0.01% | 505 |
|
|
2013
Q2 | $550K | Buy |
+17,994
| New | +$550K | 0.01% | 300 |
|