NVWM LLC’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 | $859K | Hold |
3,392
| – | – | 0.21% | 138 |
|
|
2025
Q1 | $700K | Sell |
3,392
-1,115
| -25% | -$230K | 0.19% | 148 |
|
|
2024
Q4 | $1.05M | Sell |
4,507
-474
| -10% | -$110K | 0.26% | 116 |
|
|
2024
Q3 | $1.12M | Buy |
4,981
+60
| +1% | +$13.5K | 0.29% | 109 |
|
|
2024
Q2 | $1.11M | Sell |
4,921
-349
| -7% | -$79K | 0.3% | 102 |
|
|
2024
Q1 | $1.1M | Hold |
5,270
| – | – | 0.3% | 100 |
|
|
2023
Q4 | $1.01M | Hold |
5,270
| – | – | 0.3% | 100 |
|
|
2023
Q3 | $864K | Sell |
5,270
-1,921
| -27% | -$315K | 0.28% | 112 |
|
|
2023
Q2 | $1.25M | Hold |
7,191
| – | – | 0.41% | 72 |
|
|
2023
Q1 | $1.09M | Buy |
7,191
+1,500
| +26% | +$227K | 0.36% | 78 |
|
|
2022
Q4 | $708K | Sell |
5,691
-465
| -8% | -$57.9K | 0.26% | 120 |
|
|
2022
Q3 | $731K | Sell |
6,156
-1,015
| -14% | -$121K | 0.29% | 114 |
|
|
2022
Q2 | $912K | Sell |
7,171
-513
| -7% | -$65.2K | 0.35% | 94 |
|
|
2022
Q1 | $1.22M | Hold |
7,684
| – | – | 0.39% | 86 |
|
|
2021
Q4 | $1.34M | Buy |
7,684
+251
| +3% | +$43.6K | 0.42% | 79 |
|
|
2021
Q3 | $1.11M | Buy |
7,433
+1,906
| +34% | +$284K | 0.4% | 91 |
|
|
2021
Q2 | $816K | Hold |
5,527
| – | – | 0.29% | 133 |
|
|
2021
Q1 | $734K | Sell |
5,527
-50
| -0.9% | -$6.64K | 0.29% | 132 |
|
|
2020
Q4 | $725K | Buy |
5,577
+50
| +0.9% | +$6.5K | 0.3% | 117 |
|
|
2020
Q3 | $645K | Sell |
5,527
-120
| -2% | -$14K | 0.3% | 107 |
|
|
2020
Q2 | $590K | Buy |
5,647
+120
| +2% | +$12.5K | 0.32% | 99 |
|
|
2020
Q1 | $444K | Buy |
5,527
+3,405
| +160% | +$274K | 0.31% | 100 |
|
|
2019
Q4 | $195K | Sell |
2,122
-3,800
| -64% | -$349K | 0.12% | 141 |
|
|
2019
Q3 | $477K | Buy |
5,922
+55
| +0.9% | +$4.43K | 0.29% | 118 |
|
|
2019
Q2 | $458K | Hold |
5,867
| – | – | 0.28% | 126 |
|
|
2019
Q1 | $434K | Hold |
5,867
| – | – | 0.29% | 114 |
|
|
2018
Q4 | $364K | Sell |
5,867
-600
| -9% | -$37.2K | 0.27% | 118 |
|
|
2018
Q3 | $487K | Sell |
6,467
-419
| -6% | -$31.6K | 0.31% | 105 |
|
|
2018
Q2 | $478K | Sell |
6,886
-954
| -12% | -$66.2K | 0.33% | 98 |
|
|
2018
Q1 | $501K | Sell |
7,840
-3,064
| -28% | -$196K | 0.37% | 91 |
|
|
2017
Q4 | $697K | Buy |
+10,904
| New | +$697K | 0.53% | 60 |
|