Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
26,858
+1,135
| +4% | +$287K | 0.17% | 69 |
|
|
2025
Q1 | $5.31M | Sell |
25,723
-9
| -0% | -$1.86K | 0.15% | 72 |
|
|
2024
Q4 | $5.98M | Buy |
25,732
+933
| +4% | +$217K | 0.17% | 65 |
|
|
2024
Q3 | $5.6M | Sell |
24,799
-919
| -4% | -$207K | 0.16% | 68 |
|
|
2024
Q2 | $5.82M | Buy |
25,718
+5,493
| +27% | +$1.24M | 0.18% | 64 |
|
|
2024
Q1 | $4.01M | Buy |
20,225
+473
| +2% | +$93.7K | 0.14% | 76 |
|
|
2023
Q4 | $3.8M | Buy |
19,752
+682
| +4% | +$131K | 0.15% | 83 |
|
|
2023
Q3 | $3.13M | Sell |
19,070
-1,203
| -6% | -$197K | 0.14% | 85 |
|
|
2023
Q2 | $3.52M | Sell |
20,273
-3,189
| -14% | -$554K | 0.16% | 83 |
|
|
2023
Q1 | $3.54M | Buy |
23,462
+3,080
| +15% | +$465K | 0.17% | 82 |
|
|
2022
Q4 | $2.54M | Buy |
20,382
+4,162
| +26% | +$518K | 0.14% | 93 |
|
|
2022
Q3 | $1.93M | Sell |
16,220
-184
| -1% | -$21.9K | 0.12% | 106 |
|
|
2022
Q2 | $2.09M | Sell |
16,404
-10,592
| -39% | -$1.35M | 0.13% | 96 |
|
|
2022
Q1 | $4.29M | Buy |
26,996
+4,094
| +18% | +$651K | 0.22% | 68 |
|
|
2021
Q4 | $3.98M | Buy |
22,902
+84
| +0.4% | +$14.6K | 0.22% | 67 |
|
|
2021
Q3 | $3.41M | Sell |
22,818
-399
| -2% | -$59.6K | 0.19% | 73 |
|
|
2021
Q2 | $3.43M | Sell |
23,217
-177
| -0.8% | -$26.1K | 0.21% | 73 |
|
|
2021
Q1 | $3.11M | Buy |
23,394
+179
| +0.8% | +$23.8K | 0.14% | 84 |
|
|
2020
Q4 | $3.02M | Sell |
23,215
-986
| -4% | -$128K | 0.16% | 76 |
|
|
2020
Q3 | $2.82M | Sell |
24,201
-4,728
| -16% | -$552K | 0.25% | 62 |
|
|
2020
Q2 | $3.02M | Buy |
28,929
+223
| +0.8% | +$23.3K | 0.28% | 53 |
|
|
2020
Q1 | $2.45M | Buy |
28,706
+14,100
| +97% | +$1.2M | 0.26% | 57 |
|
|
2019
Q4 | $1.34M | Buy |
14,606
+466
| +3% | +$42.7K | 0.13% | 109 |
|
|
2019
Q3 | $1.14M | Sell |
14,140
-250
| -2% | -$20.1K | 0.13% | 111 |
|
|
2019
Q2 | $1.12M | Sell |
14,390
-2,317
| -14% | -$181K | 0.13% | 120 |
|
|
2019
Q1 | $1.24M | Buy |
16,707
+1,921
| +13% | +$142K | 0.15% | 103 |
|
|
2018
Q4 | $916K | Sell |
14,786
-2,354
| -14% | -$146K | 0.13% | 117 |
|
|
2018
Q3 | $1.18M | Buy |
17,140
+2,373
| +16% | +$163K | 0.16% | 100 |
|
|
2018
Q2 | $1.08M | Buy |
14,767
+3,691
| +33% | +$269K | 0.15% | 105 |
|
|
2018
Q1 | $725K | Buy |
11,076
+2,182
| +25% | +$143K | 0.12% | 124 |
|
|
2017
Q4 | $569K | Buy |
8,894
+6,996
| +369% | +$448K | 0.09% | 137 |
|
|
2017
Q3 | $112K | Buy |
+1,898
| New | +$112K | 0.03% | 275 |
|