Veracity Capital’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 | $204K | Buy |
+805
| New | +$204K | 0.07% | 231 |
|
|
2024
Q3 | – | Sell |
-1,022
| Closed | -$231K | – | 214 |
|
|
2024
Q2 | $231K | Buy |
1,022
+2
| +0.2% | +$452 | 0.1% | 180 |
|
|
2024
Q1 | $212K | Buy |
+1,020
| New | +$212K | 0.08% | 196 |
|
|
2023
Q4 | – | Sell |
-1,253
| Closed | -$205K | – | 228 |
|
|
2023
Q3 | $205K | Sell |
1,253
-74
| -6% | -$12.1K | 0.1% | 186 |
|
|
2023
Q2 | $231K | Buy |
1,327
+2
| +0.2% | +$348 | 0.1% | 194 |
|
|
2023
Q1 | $200K | Buy |
+1,325
| New | +$200K | 0.09% | 198 |
|
|
2022
Q4 | – | Sell |
-1,908
| Closed | -$227K | – | 199 |
|
|
2022
Q3 | $227K | Buy |
1,908
+105
| +6% | +$12.5K | 0.12% | 162 |
|
|
2022
Q2 | $229K | Sell |
1,803
-973
| -35% | -$124K | 0.12% | 168 |
|
|
2022
Q1 | $441K | Sell |
2,776
-726
| -21% | -$115K | 0.18% | 125 |
|
|
2021
Q4 | $609K | Buy |
3,502
+7
| +0.2% | +$1.22K | 0.24% | 103 |
|
|
2021
Q3 | $522K | Sell |
3,495
-1,054
| -23% | -$157K | 0.22% | 114 |
|
|
2021
Q2 | $672K | Sell |
4,549
-6,045
| -57% | -$893K | 0.16% | 118 |
|
|
2021
Q1 | $1.41M | Buy |
10,594
+3,932
| +59% | +$522K | 0.3% | 91 |
|
|
2020
Q4 | $866K | Buy |
+6,662
| New | +$866K | 0.22% | 127 |
|
|
2020
Q3 | – | Sell |
-11,952
| Closed | -$1.25M | – | 238 |
|
|
2020
Q2 | $1.25M | Buy |
+11,952
| New | +$1.25M | 0.35% | 75 |
|
|
2020
Q1 | – | Sell |
-25,875
| Closed | -$2.37M | – | 252 |
|
|
2019
Q4 | $2.37M | Buy |
+25,875
| New | +$2.37M | 0.61% | 30 |
|