Vaughan David Investments’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 | $2.56M | Buy |
10,127
+7,659
| +310% | +$1.94M | 0.06% | 114 |
|
|
2025
Q1 | $510K | Sell |
2,468
-244
| -9% | -$50.4K | 0.01% | 152 |
|
|
2024
Q4 | $631K | Sell |
2,712
-100
| -4% | -$23.3K | 0.01% | 147 |
|
|
2024
Q3 | $635K | Sell |
2,812
-400
| -12% | -$90.3K | 0.01% | 148 |
|
|
2024
Q2 | $727K | Sell |
3,212
-200
| -6% | -$45.3K | 0.02% | 140 |
|
|
2024
Q1 | $711K | Sell |
3,412
-425
| -11% | -$88.6K | 0.02% | 148 |
|
|
2023
Q4 | $739K | Hold |
3,837
| – | – | 0.02% | 135 |
|
|
2023
Q3 | $629K | Hold |
3,837
| – | – | 0.02% | 137 |
|
|
2023
Q2 | $667K | Sell |
3,837
-1,500
| -28% | -$261K | 0.02% | 139 |
|
|
2023
Q1 | $806K | Sell |
5,337
-25
| -0.5% | -$3.78K | 0.02% | 131 |
|
|
2022
Q4 | $667K | Hold |
5,362
| – | – | 0.02% | 138 |
|
|
2022
Q3 | $637K | Sell |
5,362
-350
| -6% | -$41.6K | 0.02% | 138 |
|
|
2022
Q2 | $726K | Hold |
5,712
| – | – | 0.02% | 132 |
|
|
2022
Q1 | $908K | Sell |
5,712
-800
| -12% | -$127K | 0.03% | 129 |
|
|
2021
Q4 | $1.13M | Buy |
6,512
+66
| +1% | +$11.5K | 0.03% | 123 |
|
|
2021
Q3 | $963K | Sell |
6,446
-1,831
| -22% | -$274K | 0.03% | 124 |
|
|
2021
Q2 | $1.22M | Sell |
8,277
-785
| -9% | -$116K | 0.04% | 119 |
|
|
2021
Q1 | $1.2M | Sell |
9,062
-435
| -5% | -$57.8K | 0.04% | 114 |
|
|
2020
Q4 | $1.24M | Buy |
9,497
+200
| +2% | +$26K | 0.04% | 112 |
|
|
2020
Q3 | $1.09M | Sell |
9,297
-1,010
| -10% | -$118K | 0.04% | 110 |
|
|
2020
Q2 | $1.08M | Sell |
10,307
-25
| -0.2% | -$2.61K | 0.04% | 107 |
|
|
2020
Q1 | $830K | Sell |
10,332
-185
| -2% | -$14.9K | 0.04% | 112 |
|
|
2019
Q4 | $964K | Sell |
10,517
-1,420
| -12% | -$130K | 0.04% | 116 |
|
|
2019
Q3 | $961K | Sell |
11,937
-175
| -1% | -$14.1K | 0.04% | 117 |
|
|
2019
Q2 | $945K | Sell |
12,112
-1,775
| -13% | -$138K | 0.04% | 114 |
|
|
2019
Q1 | $1.03M | Sell |
13,887
-200
| -1% | -$14.8K | 0.04% | 112 |
|
|
2018
Q4 | $873K | Buy |
+14,087
| New | +$873K | 0.04% | 114 |
|