V Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $273K | Sell |
1,668
-2,569
| -61% | -$421K | 0.22% | 87 |
|
|
2023
Q2 | $737K | Sell |
4,237
-97
| -2% | -$16.9K | 0.12% | 156 |
|
|
2023
Q1 | $654K | Buy |
4,334
+129
| +3% | +$19.5K | 0.12% | 163 |
|
|
2022
Q4 | $523K | Sell |
4,205
-968
| -19% | -$120K | 0.11% | 183 |
|
|
2022
Q3 | $615K | Sell |
5,173
-39
| -0.7% | -$4.64K | 0.12% | 169 |
|
|
2022
Q2 | $663K | Sell |
5,212
-607
| -10% | -$77.2K | 0.13% | 181 |
|
|
2022
Q1 | $924K | Buy |
5,819
+642
| +12% | +$102K | 0.15% | 161 |
|
|
2021
Q4 | $901K | Sell |
5,177
-232
| -4% | -$40.4K | 0.13% | 171 |
|
|
2021
Q3 | $807K | Buy |
5,409
+600
| +12% | +$89.5K | 0.12% | 175 |
|
|
2021
Q2 | $711K | Buy |
4,809
+275
| +6% | +$40.7K | 0.11% | 201 |
|
|
2021
Q1 | $602K | Buy |
4,534
+1,351
| +42% | +$179K | 0.11% | 211 |
|
|
2020
Q4 | $414K | Buy |
3,183
+1,105
| +53% | +$144K | 0.09% | 239 |
|
|
2020
Q3 | $243K | Sell |
2,078
-1,892
| -48% | -$221K | 0.17% | 144 |
|
|
2020
Q2 | $415K | Buy |
3,970
+612
| +18% | +$64K | 0.11% | 214 |
|
|
2020
Q1 | $269K | Buy |
+3,358
| New | +$269K | 0.08% | 244 |
|
|
2019
Q3 | – | Sell |
-2,499
| Closed | -$200K | – | 303 |
|
|
2019
Q2 | $200K | Buy |
+2,499
| New | +$200K | 0.08% | 259 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$93K | – | 720 |
|
|
2017
Q2 | $93K | Buy |
+1,700
| New | +$93K | 0.04% | 246 |
|