Van Hulzen Asset Management’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 | $289K | Buy |
1,142
+123
| +12% | +$31.1K | 0.02% | 260 |
|
|
2025
Q1 | $210K | Buy |
1,019
+20
| +2% | +$4.13K | 0.02% | 287 |
|
|
2024
Q4 | $232K | Buy |
+999
| New | +$232K | 0.02% | 286 |
|
|
2024
Q3 | – | Sell |
-897
| Closed | -$203K | – | 337 |
|
|
2024
Q2 | $203K | Buy |
+897
| New | +$203K | 0.01% | 291 |
|
|
2024
Q1 | – | Sell |
-1,353
| Closed | -$260K | – | 335 |
|
|
2023
Q4 | $260K | Sell |
1,353
-1,990
| -60% | -$382K | 0.02% | 281 |
|
|
2023
Q3 | $548K | Buy |
3,343
+2,000
| +149% | +$328K | 0.04% | 200 |
|
|
2023
Q2 | $233K | Sell |
1,343
-245
| -15% | -$42.5K | 0.02% | 278 |
|
|
2023
Q1 | $240K | Sell |
1,588
-579
| -27% | -$87.5K | 0.02% | 256 |
|
|
2022
Q4 | $270K | Buy |
+2,167
| New | +$270K | 0.03% | 241 |
|
|
2022
Q2 | – | Sell |
-95,407
| Closed | -$15.2M | – | 330 |
|
|
2022
Q1 | $15.2M | Buy |
95,407
+3,873
| +4% | +$616K | 1.61% | 14 |
|
|
2021
Q4 | $15.9M | Sell |
91,534
-1,473
| -2% | -$256K | 1.74% | 13 |
|
|
2021
Q3 | $13.9M | Buy |
93,007
+2,700
| +3% | +$403K | 2.07% | 10 |
|
|
2021
Q2 | $13.3M | Buy |
90,307
+29,200
| +48% | +$4.31M | 2% | 9 |
|
|
2021
Q1 | $8.12M | Buy |
+61,107
| New | +$8.12M | 1.3% | 27 |
|
|
2020
Q3 | – | Sell |
-12,407
| Closed | -$1.3M | – | 285 |
|
|
2020
Q2 | $1.3M | Sell |
12,407
-1,100
| -8% | -$115K | 0.19% | 79 |
|
|
2020
Q1 | $1.09M | Buy |
+13,507
| New | +$1.09M | 0.23% | 80 |
|