VA
Valmark Advisers’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
23,990
-25
| -0.1% | -$6.33K | 0.08% | 100 |
|
|
2025
Q1 | $4.96M | Buy |
24,015
+2,263
| +10% | +$467K | 0.07% | 106 |
|
|
2024
Q4 | $5.06M | Buy |
21,752
+672
| +3% | +$156K | 0.08% | 106 |
|
|
2024
Q3 | $4.76M | Buy |
21,080
+2,772
| +15% | +$626K | 0.07% | 105 |
|
|
2024
Q2 | $4.14M | Sell |
18,308
-2,867
| -14% | -$649K | 0.07% | 108 |
|
|
2024
Q1 | $4.41M | Buy |
21,175
+1,164
| +6% | +$242K | 0.08% | 99 |
|
|
2023
Q4 | $3.85M | Sell |
20,011
-413
| -2% | -$79.5K | 0.07% | 110 |
|
|
2023
Q3 | $3.35M | Sell |
20,424
-670
| -3% | -$110K | 0.07% | 103 |
|
|
2023
Q2 | $3.67M | Sell |
21,094
-4,798
| -19% | -$834K | 0.07% | 99 |
|
|
2023
Q1 | $3.91M | Buy |
25,892
+633
| +3% | +$95.6K | 0.08% | 84 |
|
|
2022
Q4 | $3.14M | Sell |
25,259
-47
| -0.2% | -$5.85K | 0.07% | 99 |
|
|
2022
Q3 | $3.01M | Sell |
25,306
-6,822
| -21% | -$810K | 0.06% | 93 |
|
|
2022
Q2 | $4.08M | Buy |
32,128
+10,916
| +51% | +$1.39M | 0.08% | 70 |
|
|
2022
Q1 | $3.37M | Buy |
21,212
+3,978
| +23% | +$632K | 0.06% | 90 |
|
|
2021
Q4 | $3M | Buy |
17,234
+988
| +6% | +$172K | 0.05% | 94 |
|
|
2021
Q3 | $2.43M | Buy |
16,246
+399
| +3% | +$59.6K | 0.04% | 101 |
|
|
2021
Q2 | $2.34M | Buy |
15,847
+550
| +4% | +$81.2K | 0.04% | 103 |
|
|
2021
Q1 | $2.03M | Buy |
15,297
+873
| +6% | +$116K | 0.04% | 107 |
|
|
2020
Q4 | $1.88M | Buy |
14,424
+3,362
| +30% | +$437K | 0.04% | 107 |
|
|
2020
Q3 | $1.29M | Buy |
11,062
+1,527
| +16% | +$178K | 0.03% | 114 |
|
|
2020
Q2 | $996K | Buy |
9,535
+1,530
| +19% | +$160K | 0.02% | 115 |
|
|
2020
Q1 | $643K | Sell |
8,005
-8
| -0.1% | -$643 | 0.02% | 129 |
|
|
2019
Q4 | $735K | Sell |
8,013
-520
| -6% | -$47.7K | 0.02% | 117 |
|
|
2019
Q3 | $687K | Buy |
8,533
+241
| +3% | +$19.4K | 0.02% | 129 |
|
|
2019
Q2 | $647K | Sell |
8,292
-122
| -1% | -$9.52K | 0.01% | 124 |
|
|
2019
Q1 | $623K | Buy |
8,414
+3,313
| +65% | +$245K | 0.01% | 121 |
|
|
2018
Q4 | $316K | Buy |
5,101
+1,234
| +32% | +$76.4K | 0.01% | 158 |
|
|
2018
Q3 | $291K | Buy |
3,867
+77
| +2% | +$5.79K | 0.01% | 165 |
|
|
2018
Q2 | $263K | Sell |
3,790
-27
| -0.7% | -$1.87K | 0.01% | 165 |
|
|
2018
Q1 | $250K | Buy |
3,817
+549
| +17% | +$36K | 0.01% | 166 |
|
|
2017
Q4 | $209K | Buy |
+3,268
| New | +$209K | ﹤0.01% | 182 |
|