JVL Associates’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 | $2.33M | Buy |
9,189
+1
| +0% | +$253 | 0.84% | 19 |
|
|
2025
Q1 | $1.9M | Sell |
9,188
-120
| -1% | -$24.8K | 0.77% | 18 |
|
|
2024
Q4 | $2.16M | Buy |
9,308
+2
| +0% | +$465 | 0.82% | 17 |
|
|
2024
Q3 | $2.1M | Sell |
9,306
-10
| -0.1% | -$2.26K | 0.81% | 16 |
|
|
2024
Q2 | $2.11M | Sell |
9,316
-14
| -0.2% | -$3.17K | 0.84% | 16 |
|
|
2024
Q1 | $1.94M | Sell |
9,330
-113
| -1% | -$23.5K | 0.8% | 17 |
|
|
2023
Q4 | $1.82M | Buy |
9,443
+2,133
| +29% | +$411K | 0.82% | 17 |
|
|
2023
Q3 | $1.2M | Hold |
7,310
| – | – | 0.62% | 19 |
|
|
2023
Q2 | $1.27M | Hold |
7,310
| – | – | 0.62% | 18 |
|
|
2023
Q1 | $1.1M | Hold |
7,310
| – | – | 0.58% | 20 |
|
|
2022
Q4 | $910K | Sell |
7,310
-736
| -9% | -$91.6K | 0.53% | 21 |
|
|
2022
Q3 | $956K | Hold |
8,046
| – | – | 0.58% | 20 |
|
|
2022
Q2 | $1.02M | Hold |
8,046
| – | – | 0.71% | 20 |
|
|
2022
Q1 | $1.28M | Sell |
8,046
-62
| -0.8% | -$9.86K | 0.79% | 20 |
|
|
2021
Q4 | $1.41M | Sell |
8,108
-493
| -6% | -$85.7K | 0.88% | 23 |
|
|
2021
Q3 | $1.28M | Sell |
8,601
-75
| -0.9% | -$11.2K | 0.88% | 22 |
|
|
2021
Q2 | $1.28M | Hold |
8,676
| – | – | 0.88% | 22 |
|
|
2021
Q1 | $1.15M | Hold |
8,676
| – | – | 0.85% | 21 |
|
|
2020
Q4 | $1.13M | Sell |
8,676
-224
| -3% | -$29.1K | 0.9% | 21 |
|
|
2020
Q3 | $1.04M | Sell |
8,900
-102
| -1% | -$11.9K | 0.98% | 20 |
|
|
2020
Q2 | $941K | Sell |
9,002
-1,859
| -17% | -$194K | 0.99% | 21 |
|
|
2020
Q1 | $873K | Sell |
10,861
-190
| -2% | -$15.3K | 1.06% | 26 |
|
|
2019
Q4 | $1.01M | Sell |
11,051
-1,281
| -10% | -$117K | 0.95% | 23 |
|
|
2019
Q3 | $993K | Sell |
12,332
-123
| -1% | -$9.9K | 0.81% | 23 |
|
|
2019
Q2 | $972K | Sell |
12,455
-7,002
| -36% | -$546K | 0.82% | 23 |
|
|
2019
Q1 | $1.44M | Buy |
19,457
+231
| +1% | +$17.1K | 1.33% | 19 |
|
|
2018
Q4 | $1.19M | Sell |
19,226
-40
| -0.2% | -$2.48K | 1.32% | 19 |
|
|
2018
Q3 | $1.45M | Sell |
19,266
-135
| -0.7% | -$10.2K | 1.37% | 20 |
|
|
2018
Q2 | $1.35M | Sell |
19,401
-133
| -0.7% | -$9.24K | 1.32% | 20 |
|
|
2018
Q1 | $1.28M | Sell |
19,534
-442
| -2% | -$28.9K | 1.28% | 20 |
|
|
2017
Q4 | $1.28M | Buy |
+19,976
| New | +$1.28M | 1.29% | 19 |
|