Venture Visionary Partners’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 | $15.8M | Buy |
62,230
+727
| +1% | +$184K | 0.59% | 38 |
|
|
2025
Q1 | $12.7M | Buy |
61,503
+4,853
| +9% | +$1M | 0.53% | 48 |
|
|
2024
Q4 | $13.2M | Buy |
56,650
+2,206
| +4% | +$513K | 0.56% | 42 |
|
|
2024
Q3 | $12.3M | Buy |
54,444
+2,953
| +6% | +$667K | 0.53% | 47 |
|
|
2024
Q2 | $11.7M | Buy |
51,491
+513
| +1% | +$116K | 0.54% | 43 |
|
|
2024
Q1 | $10.6M | Buy |
50,978
+4,133
| +9% | +$861K | 0.5% | 50 |
|
|
2023
Q4 | $9.02M | Buy |
46,845
+4,202
| +10% | +$809K | 0.48% | 53 |
|
|
2023
Q3 | $6.99M | Buy |
42,643
+1,000
| +2% | +$164K | 0.42% | 64 |
|
|
2023
Q2 | $7.24M | Buy |
41,643
+657
| +2% | +$114K | 0.43% | 64 |
|
|
2023
Q1 | $6.19M | Buy |
40,986
+3,083
| +8% | +$466K | 0.39% | 71 |
|
|
2022
Q4 | $4.72M | Buy |
37,903
+21
| +0.1% | +$2.61K | 0.34% | 73 |
|
|
2022
Q3 | $4.5M | Buy |
37,882
+351
| +0.9% | +$41.7K | 0.37% | 65 |
|
|
2022
Q2 | $4.77M | Buy |
37,531
+2,190
| +6% | +$278K | 0.36% | 66 |
|
|
2022
Q1 | $5.62M | Sell |
35,341
-308
| -0.9% | -$48.9K | 0.37% | 67 |
|
|
2021
Q4 | $6.2M | Buy |
35,649
+997
| +3% | +$173K | 0.4% | 60 |
|
|
2021
Q3 | $5.17M | Buy |
34,652
+2,212
| +7% | +$330K | 0.37% | 63 |
|
|
2021
Q2 | $4.79M | Buy |
32,440
+2,428
| +8% | +$359K | 0.38% | 60 |
|
|
2021
Q1 | $3.99M | Buy |
30,012
+9,170
| +44% | +$1.22M | 0.33% | 71 |
|
|
2020
Q4 | $2.71M | Buy |
20,842
+16,362
| +365% | +$2.13M | 0.3% | 78 |
|
|
2020
Q3 | $522K | Buy |
4,480
+216
| +5% | +$25.2K | 0.13% | 102 |
|
|
2020
Q2 | $445K | Hold |
4,264
| – | – | 0.13% | 99 |
|
|
2020
Q1 | $342K | Hold |
4,264
| – | – | 0.13% | 104 |
|
|
2019
Q4 | $390K | Buy |
+4,264
| New | +$390K | 0.12% | 109 |
|