V2 Financial group’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 | $1.14M | Hold |
4,500
| – | – | 0.69% | 20 |
|
|
2025
Q1 | $929K | Hold |
4,500
| – | – | 0.6% | 24 |
|
|
2024
Q4 | $1.05M | Hold |
4,500
| – | – | 0.64% | 24 |
|
|
2024
Q3 | $1.02M | Hold |
4,500
| – | – | 0.66% | 23 |
|
|
2024
Q2 | $969K | Hold |
4,500
| – | – | 0.65% | 24 |
|
|
2024
Q1 | $937K | Buy |
4,500
+50
| +1% | +$10.4K | 0.64% | 21 |
|
|
2023
Q4 | $857K | Buy |
4,450
+100
| +2% | +$19.2K | 0.6% | 23 |
|
|
2023
Q3 | $713K | Hold |
4,350
| – | – | 0.53% | 28 |
|
|
2023
Q2 | $756K | Hold |
4,350
| – | – | 0.54% | 27 |
|
|
2023
Q1 | $657K | Sell |
4,350
-1,000
| -19% | -$151K | 0.47% | 31 |
|
|
2022
Q4 | $666K | Hold |
5,350
| – | – | 0.53% | 26 |
|
|
2022
Q3 | $635K | Buy |
5,350
+1,100
| +26% | +$131K | 0.56% | 25 |
|
|
2022
Q2 | $540K | Sell |
4,250
-100
| -2% | -$12.7K | 0.44% | 31 |
|
|
2022
Q1 | $691K | Hold |
4,350
| – | – | 0.53% | 33 |
|
|
2021
Q4 | $756K | Buy |
4,350
+50
| +1% | +$8.69K | 0.59% | 37 |
|
|
2021
Q3 | $642K | Hold |
4,300
| – | – | 0.55% | 32 |
|
|
2021
Q2 | $635K | Hold |
4,300
| – | – | 0.54% | 33 |
|
|
2021
Q1 | $571K | Hold |
4,300
| – | – | 0.51% | 31 |
|
|
2020
Q4 | $559K | Buy |
+4,300
| New | +$559K | 0.57% | 29 |
|