LVM Capital Management’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 | $2.37M | Sell |
9,374
-2
| -0% | -$507 | 0.25% | 56 |
|
|
2025
Q1 | $1.94M | Sell |
9,376
-344
| -4% | -$71K | 0.22% | 57 |
|
|
2024
Q4 | $2.26M | Sell |
9,720
-363
| -4% | -$84.4K | 0.24% | 54 |
|
|
2024
Q3 | $2.28M | Hold |
10,083
| – | – | 0.26% | 52 |
|
|
2024
Q2 | $2.28M | Buy |
10,083
+65
| +0.6% | +$14.7K | 0.26% | 52 |
|
|
2024
Q1 | $2.09M | Buy |
10,018
+288
| +3% | +$60K | 0.25% | 53 |
|
|
2023
Q4 | $1.87M | Sell |
9,730
-116
| -1% | -$22.3K | 0.24% | 54 |
|
|
2023
Q3 | $1.61M | Sell |
9,846
-280
| -3% | -$45.9K | 0.23% | 56 |
|
|
2023
Q2 | $1.76M | Sell |
10,126
-85
| -0.8% | -$14.8K | 0.24% | 55 |
|
|
2023
Q1 | $1.54M | Sell |
10,211
-25
| -0.2% | -$3.78K | 0.21% | 57 |
|
|
2022
Q4 | $1.27M | Sell |
10,236
-1,773
| -15% | -$221K | 0.18% | 63 |
|
|
2022
Q3 | $1.43M | Buy |
12,009
+1,213
| +11% | +$144K | 0.22% | 58 |
|
|
2022
Q2 | $1.37M | Sell |
10,796
-280
| -3% | -$35.6K | 0.2% | 60 |
|
|
2022
Q1 | $1.76M | Sell |
11,076
-30
| -0.3% | -$4.77K | 0.23% | 58 |
|
|
2021
Q4 | $1.93M | Buy |
11,106
+1,489
| +15% | +$259K | 0.26% | 55 |
|
|
2021
Q3 | $1.44M | Sell |
9,617
-190
| -2% | -$28.4K | 0.22% | 59 |
|
|
2021
Q2 | $1.45M | Buy |
9,807
+237
| +2% | +$35K | 0.22% | 57 |
|
|
2021
Q1 | $1.27M | Buy |
9,570
+290
| +3% | +$38.5K | 0.21% | 58 |
|
|
2020
Q4 | $1.21M | Buy |
9,280
+540
| +6% | +$70.2K | 0.2% | 56 |
|
|
2020
Q3 | $1.02M | Buy |
8,740
+5,220
| +148% | +$609K | 0.2% | 51 |
|
|
2020
Q2 | $368K | Buy |
3,520
+135
| +4% | +$14.1K | 0.08% | 78 |
|
|
2020
Q1 | $272K | Sell |
3,385
-170
| -5% | -$13.7K | 0.07% | 83 |
|
|
2019
Q4 | $326K | Hold |
3,555
| – | – | 0.06% | 88 |
|
|
2019
Q3 | $286K | Hold |
3,555
| – | – | 0.06% | 91 |
|
|
2019
Q2 | $277K | Hold |
3,555
| – | – | 0.06% | 92 |
|
|
2019
Q1 | $263K | Sell |
3,555
-1,601
| -31% | -$118K | 0.06% | 97 |
|
|
2018
Q4 | $320K | Sell |
5,156
-1,148
| -18% | -$71.2K | 0.08% | 80 |
|
|
2018
Q3 | $475K | Buy |
6,304
+316
| +5% | +$23.8K | 0.11% | 70 |
|
|
2018
Q2 | $416K | Hold |
5,988
| – | – | 0.1% | 75 |
|
|
2018
Q1 | $392K | Sell |
5,988
-70
| -1% | -$4.58K | 0.09% | 75 |
|
|
2017
Q4 | $387K | Buy |
6,058
+460
| +8% | +$29.4K | 0.09% | 79 |
|
|
2017
Q3 | $331K | Hold |
5,598
| – | – | 0.08% | 83 |
|
|
2017
Q2 | $306K | Sell |
5,598
-170
| -3% | -$9.29K | 0.08% | 86 |
|
|
2017
Q1 | $307K | Hold |
5,768
| – | – | 0.08% | 86 |
|
|
2016
Q4 | $279K | Sell |
5,768
-8,395
| -59% | -$406K | 0.08% | 92 |
|
|
2016
Q3 | $543K | Buy |
14,163
+8,395
| +146% | +$322K | 0.18% | 61 |
|
|
2016
Q2 | $250K | Sell |
5,768
-170
| -3% | -$7.37K | 0.07% | 98 |
|
|
2016
Q1 | $263K | Sell |
5,938
-800
| -12% | -$35.4K | 0.08% | 94 |
|
|
2015
Q4 | $289K | Sell |
6,738
-600
| -8% | -$25.7K | 0.1% | 84 |
|
|
2015
Q3 | $290K | Sell |
7,338
-645
| -8% | -$25.5K | 0.1% | 83 |
|
|
2015
Q2 | $330K | Sell |
7,983
-250
| -3% | -$10.3K | 0.11% | 81 |
|
|
2015
Q1 | $341K | Sell |
8,233
-5,405
| -40% | -$224K | 0.11% | 75 |
|
|
2014
Q4 | $564K | Sell |
13,638
-325
| -2% | -$13.4K | 0.19% | 61 |
|
|
2014
Q3 | $557K | Sell |
13,963
-200
| -1% | -$7.98K | 0.18% | 61 |
|
|
2014
Q2 | $543K | Sell |
14,163
-475
| -3% | -$18.2K | 0.18% | 61 |
|
|
2014
Q1 | $532K | Buy |
14,638
+1,675
| +13% | +$60.9K | 0.19% | 59 |
|
|
2013
Q4 | $463K | Buy |
12,963
+230
| +2% | +$8.22K | 0.16% | 70 |
|
|
2013
Q3 | $408K | Sell |
12,733
-1,280
| -9% | -$41K | 0.15% | 73 |
|
|
2013
Q2 | $429K | Buy |
+14,013
| New | +$429K | 0.17% | 71 |
|