Valley Wealth Managers’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 | $513K | Sell |
2,025
-142
| -7% | -$36K | 0.04% | 159 |
|
|
2025
Q1 | $447K | Sell |
2,167
-3,009
| -58% | -$621K | 0.03% | 164 |
|
|
2024
Q4 | $1.2M | Sell |
5,176
-414
| -7% | -$96.3K | 0.09% | 126 |
|
|
2024
Q3 | $1.26M | Sell |
5,590
-133
| -2% | -$30K | 0.09% | 123 |
|
|
2024
Q2 | $1.29M | Sell |
5,723
-206
| -3% | -$46.6K | 0.1% | 123 |
|
|
2024
Q1 | $1.23M | Sell |
5,929
-864
| -13% | -$180K | 0.09% | 121 |
|
|
2023
Q4 | $1.31M | Sell |
6,793
-11,768
| -63% | -$2.27M | 0.1% | 118 |
|
|
2023
Q3 | $3.04M | Buy |
18,561
+11,946
| +181% | +$1.96M | 0.25% | 101 |
|
|
2023
Q2 | $1.15M | Sell |
6,615
-43
| -0.6% | -$7.48K | 0.1% | 106 |
|
|
2023
Q1 | $1.01M | Sell |
6,658
-11
| -0.2% | -$1.66K | 0.09% | 108 |
|
|
2022
Q4 | $830K | Hold |
6,669
| – | – | 0.08% | 113 |
|
|
2022
Q3 | $792K | Buy |
6,669
+314
| +5% | +$37.3K | 0.08% | 114 |
|
|
2022
Q2 | $808K | Sell |
6,355
-4
| -0.1% | -$509 | 0.08% | 115 |
|
|
2022
Q1 | $1.01M | Sell |
6,359
-90
| -1% | -$14.3K | 0.08% | 107 |
|
|
2021
Q4 | $1.12M | Buy |
6,449
+397
| +7% | +$69K | 0.09% | 107 |
|
|
2021
Q3 | $904K | Sell |
6,052
-35
| -0.6% | -$5.23K | 0.08% | 110 |
|
|
2021
Q2 | $899K | Buy |
6,087
+135
| +2% | +$19.9K | 0.08% | 110 |
|
|
2021
Q1 | $790K | Buy |
5,952
+463
| +8% | +$61.5K | 0.07% | 109 |
|
|
2020
Q4 | $714K | Sell |
5,489
-144
| -3% | -$18.7K | 0.07% | 114 |
|
|
2020
Q3 | $657K | Sell |
5,633
-416
| -7% | -$48.5K | 0.07% | 112 |
|
|
2020
Q2 | $632K | Sell |
6,049
-2,035
| -25% | -$213K | 0.07% | 114 |
|
|
2020
Q1 | $650K | Sell |
8,084
-434
| -5% | -$34.9K | 0.08% | 103 |
|
|
2019
Q4 | $781K | Sell |
8,518
-117
| -1% | -$10.7K | 0.08% | 110 |
|
|
2019
Q3 | $695K | Sell |
8,635
-1,129
| -12% | -$90.9K | 0.07% | 119 |
|
|
2019
Q2 | $762K | Sell |
9,764
-3,600
| -27% | -$281K | 0.08% | 116 |
|
|
2019
Q1 | $989K | Sell |
13,364
-543
| -4% | -$40.2K | 0.11% | 109 |
|
|
2018
Q4 | $862K | Buy |
13,907
+8,243
| +146% | +$511K | 0.11% | 96 |
|
|
2018
Q3 | $427K | Buy |
5,664
+100
| +2% | +$7.54K | 0.05% | 102 |
|
|
2018
Q2 | $387K | Hold |
5,564
| – | – | 0.05% | 104 |
|
|
2018
Q1 | $364K | Sell |
5,564
-925
| -14% | -$60.5K | 0.04% | 102 |
|
|
2017
Q4 | $415K | Sell |
6,489
-93
| -1% | -$5.95K | 0.05% | 103 |
|
|
2017
Q3 | $389K | Sell |
6,582
-751
| -10% | -$44.4K | 0.05% | 103 |
|
|
2017
Q2 | $401K | Sell |
7,333
-619
| -8% | -$33.9K | 0.05% | 102 |
|
|
2017
Q1 | $424K | Buy |
7,952
+1,175
| +17% | +$62.7K | 0.06% | 107 |
|
|
2016
Q4 | $328K | Buy |
6,777
+5,377
| +384% | +$260K | 0.05% | 112 |
|
|
2016
Q3 | $67K | Buy |
1,400
+700
| +100% | +$33.5K | 0.01% | 136 |
|
|
2016
Q2 | $30K | Sell |
700
-5,039
| -88% | -$216K | ﹤0.01% | 153 |
|
|
2016
Q1 | $255K | Buy |
5,739
+177
| +3% | +$7.87K | 0.04% | 102 |
|
|
2015
Q4 | $238K | Buy |
+5,562
| New | +$238K | 0.04% | 98 |
|
|
2015
Q3 | – | Sell |
-12,846
| Closed | -$532K | – | 99 |
|
|
2015
Q2 | $532K | Sell |
12,846
-250
| -2% | -$10.4K | 0.09% | 88 |
|
|
2015
Q1 | $543K | Sell |
13,096
-1,073
| -8% | -$44.5K | 0.09% | 89 |
|
|
2014
Q4 | $586K | Sell |
14,169
-323
| -2% | -$13.4K | 0.1% | 88 |
|
|
2014
Q3 | $578K | Buy |
14,492
+25
| +0.2% | +$997 | 0.11% | 88 |
|
|
2014
Q2 | $555K | Buy |
14,467
+1,775
| +14% | +$68.1K | 0.11% | 91 |
|
|
2014
Q1 | $461K | Buy |
12,692
+108
| +0.9% | +$3.92K | 0.09% | 90 |
|
|
2013
Q4 | $450K | Sell |
12,584
-211
| -2% | -$7.55K | 0.09% | 91 |
|
|
2013
Q3 | $410K | Buy |
12,795
+1,050
| +9% | +$33.6K | 0.09% | 91 |
|
|
2013
Q2 | $359K | Buy |
+11,745
| New | +$359K | 0.08% | 94 |
|