VRM
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Vectors Research 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
$720K Sell
2,844
-193
-6% -$48.9K 0.25% 76
2025
Q1
$627K Buy
+3,037
New +$627K 0.22% 82
2022
Q3
Sell
-200
Closed -$25K 502
2022
Q2
$25K Buy
+200
New +$25K 0.01% 275
2022
Q1
Sell
-2,263
Closed -$393K 592
2021
Q4
$393K Buy
2,263
+101
+5% +$17.5K 0.08% 132
2021
Q3
$323K Buy
2,162
+468
+28% +$69.9K 0.08% 131
2021
Q2
$250K Buy
1,694
+178
+12% +$26.3K 0.06% 140
2021
Q1
$201K Sell
1,516
-396
-21% -$52.5K 0.06% 136
2020
Q4
$249K Sell
1,912
-119
-6% -$15.5K 0.08% 118
2020
Q3
$262K Buy
2,031
+1,153
+131% +$149K 0.1% 107
2020
Q2
$92K Buy
+878
New +$92K 0.04% 144