VCAM

Van Cleef Asset Management’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	$3.15M	Sell	12,430 -1,675	-12%	-$424K	0.34%	36
2025 Q1	$2.91M	Sell	14,105 -335	-2%	-$69.2K	0.33%	38
2024 Q4	$3.36M	Buy	14,440 +330	+2%	+$76.7K	0.37%	37
2024 Q3	$3.19M	Buy	14,110 +1,810	+15%	+$409K	0.35%	42
2024 Q2	$2.78M	Sell	12,300 -100	-0.8%	-$22.6K	0.35%	39
2024 Q1	$2.58M	Buy	12,400 +190	+2%	+$39.6K	0.33%	41
2023 Q4	$2.35M	Hold	12,210	–	–	0.33%	42
2023 Q3	$2M	Hold	12,210	–	–	0.32%	42
2023 Q2	$2.12M	Sell	12,210 -90	-0.7%	-$15.6K	0.33%	42
2023 Q1	$1.86M	Hold	12,300	–	–	0.29%	47
2022 Q4	$1.53M	Hold	12,300	–	–	0.25%	48
2022 Q3	$1.46M	Hold	12,300	–	–	0.28%	48
2022 Q2	$1.56M	Hold	12,300	–	–	0.26%	48
2022 Q1	$1.96M	Hold	12,300	–	–	0.28%	48
2021 Q4	$2.14M	Hold	12,300	–	–	0.3%	44
2021 Q3	$1.84M	Hold	12,300	–	–	0.28%	45
2021 Q2	$1.82M	Hold	12,300	–	–	0.27%	46
2021 Q1	$1.63M	Sell	12,300 -200	-2%	-$26.6K	0.26%	49
2020 Q4	$1.63M	Hold	12,500	–	–	0.27%	47
2020 Q3	$1.46M	Hold	12,500	–	–	0.27%	44
2020 Q2	$1.31M	Hold	12,500	–	–	0.27%	47
2020 Q1	$1.01M	Hold	12,500	–	–	0.25%	51
2019 Q4	$1.15M	Hold	12,500	–	–	0.23%	56
2019 Q3	$1.01M	Sell	12,500 -1,000	-7%	-$80.6K	0.22%	53
2019 Q2	$1.05M	Hold	13,500	–	–	0.23%	53
2019 Q1	$999K	Hold	13,500	–	–	0.23%	54
2018 Q4	$837K	Sell	13,500 -101	-0.7%	-$6.26K	0.22%	56
2018 Q3	$1.03M	Buy	13,601 +1	+0%	+$75	0.23%	48
2018 Q2	$945K	Buy	13,600 +100	+0.7%	+$6.95K	0.23%	52
2018 Q1	$883K	Sell	13,500 -1,500	-10%	-$98.1K	0.22%	56
2017 Q4	$959K	Hold	15,000	–	–	0.24%	56
2017 Q3	$887K	Buy	+15,000	New	+$887K	0.24%	54