Valley National Advisers’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 | $361K | Sell |
1,428
-528
| -27% | -$133K | 0.06% | 190 |
|
|
2025
Q1 | $403K | Buy |
1,956
+631
| +48% | +$130K | 0.07% | 172 |
|
|
2024
Q4 | $308K | Hold |
1,325
| – | – | 0.06% | 197 |
|
|
2024
Q3 | $299K | Hold |
1,325
| – | – | 0.05% | 202 |
|
|
2024
Q2 | $299K | Hold |
1,325
| – | – | 0.04% | 208 |
|
|
2024
Q1 | $275K | Hold |
1,325
| – | – | 0.04% | 220 |
|
|
2023
Q4 | $255K | Hold |
1,325
| – | – | 0.04% | 219 |
|
|
2023
Q3 | $217K | Sell |
1,325
-115
| -8% | -$18.8K | 0.04% | 233 |
|
|
2023
Q2 | $251K | Hold |
1,440
| – | – | 0.04% | 225 |
|
|
2023
Q1 | $212K | Hold |
1,440
| – | – | 0.04% | 237 |
|
|
2022
Q4 | $185K | Buy |
1,440
+13
| +0.9% | +$1.67K | 0.03% | 249 |
|
|
2022
Q3 | $173K | Hold |
1,427
| – | – | 0.04% | 252 |
|
|
2022
Q2 | $190K | Hold |
1,427
| – | – | 0.04% | 229 |
|
|
2022
Q1 | $227K | Hold |
1,427
| – | – | 0.04% | 215 |
|
|
2021
Q4 | $248K | Sell |
1,427
-82
| -5% | -$14.3K | 0.05% | 205 |
|
|
2021
Q3 | $225K | Buy |
1,509
+82
| +6% | +$12.2K | 0.04% | 212 |
|
|
2021
Q2 | $211K | Hold |
1,427
| – | – | 0.04% | 214 |
|
|
2021
Q1 | $190K | Hold |
1,427
| – | – | 0.04% | 218 |
|
|
2020
Q4 | $186K | Sell |
1,427
-279
| -16% | -$36.4K | 0.04% | 203 |
|
|
2020
Q3 | $199K | Sell |
1,706
-352
| -17% | -$41.1K | 0.05% | 176 |
|
|
2020
Q2 | $215K | Buy |
2,058
+1,581
| +331% | +$165K | 0.05% | 179 |
|
|
2020
Q1 | $38K | Hold |
477
| – | – | 0.01% | 313 |
|
|
2019
Q4 | $44K | Buy |
477
+26
| +6% | +$2.4K | 0.01% | 334 |
|
|
2019
Q3 | $36K | Buy |
451
+136
| +43% | +$10.9K | 0.01% | 345 |
|
|
2019
Q2 | $25K | Hold |
315
| – | – | 0.01% | 366 |
|
|
2019
Q1 | $23K | Hold |
315
| – | – | 0.01% | 371 |
|
|
2018
Q4 | $20K | Buy |
+315
| New | +$20K | 0.01% | 366 |
|
|
2018
Q3 | – | Sell |
-315
| Closed | -$22K | – | 758 |
|
|
2018
Q2 | $22K | Hold |
315
| – | – | 0.01% | 331 |
|
|
2018
Q1 | $21K | Buy |
+315
| New | +$21K | 0.01% | 330 |
|