Verdence Capital Advisors’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 | $2.41M | Sell |
9,529
-17
| -0.2% | -$4.31K | 0.16% | 131 |
|
|
2025
Q1 | $1.97M | Sell |
9,546
-85
| -0.9% | -$17.6K | 0.15% | 152 |
|
|
2024
Q4 | $2.24M | Buy |
9,631
+86
| +0.9% | +$20K | 0.18% | 140 |
|
|
2024
Q3 | $2.15M | Buy |
9,545
+366
| +4% | +$82.6K | 0.17% | 152 |
|
|
2024
Q2 | $2.08M | Sell |
9,179
-142
| -2% | -$32.1K | 0.18% | 146 |
|
|
2024
Q1 | $1.94M | Sell |
9,321
-6
| -0.1% | -$1.25K | 0.18% | 146 |
|
|
2023
Q4 | $1.8M | Buy |
9,327
+64
| +0.7% | +$12.3K | 0.17% | 146 |
|
|
2023
Q3 | $1.52M | Buy |
9,263
+32
| +0.3% | +$5.25K | 0.16% | 148 |
|
|
2023
Q2 | $1.6M | Sell |
9,231
-14
| -0.2% | -$2.43K | 0.19% | 139 |
|
|
2023
Q1 | $1.4M | Sell |
9,245
-156
| -2% | -$23.6K | 0.17% | 150 |
|
|
2022
Q4 | $1.17M | Sell |
9,401
-19
| -0.2% | -$2.36K | 0.14% | 158 |
|
|
2022
Q3 | $1.12M | Sell |
9,420
-4
| -0% | -$475 | 0.15% | 153 |
|
|
2022
Q2 | $1.2M | Buy |
9,424
+2
| +0% | +$254 | 0.16% | 152 |
|
|
2022
Q1 | $1.5M | Sell |
9,422
-1
| -0% | -$159 | 0.17% | 141 |
|
|
2021
Q4 | $1.64M | Buy |
9,423
+85
| +0.9% | +$14.8K | 0.19% | 119 |
|
|
2021
Q3 | $1.39M | Sell |
9,338
-18
| -0.2% | -$2.69K | 0.18% | 131 |
|
|
2021
Q2 | $1.38M | Sell |
9,356
-1
| -0% | -$148 | 0.19% | 123 |
|
|
2021
Q1 | $1.24M | Buy |
9,357
+206
| +2% | +$27.4K | 0.21% | 122 |
|
|
2020
Q4 | $1.19M | Sell |
9,151
-18
| -0.2% | -$2.34K | 0.23% | 116 |
|
|
2020
Q3 | $1.07M | Sell |
9,169
-419
| -4% | -$48.9K | 0.25% | 107 |
|
|
2020
Q2 | $1M | Sell |
9,588
-28
| -0.3% | -$2.93K | 0.25% | 105 |
|
|
2020
Q1 | $773K | Buy |
9,616
+16
| +0.2% | +$1.29K | 0.23% | 117 |
|
|
2019
Q4 | $880K | Sell |
9,600
-77
| -0.8% | -$7.06K | 0.22% | 115 |
|
|
2019
Q3 | $779K | Buy |
9,677
+92
| +1% | +$7.41K | 0.22% | 128 |
|
|
2019
Q2 | $748K | Buy |
9,585
+3
| +0% | +$234 | 0.21% | 128 |
|
|
2019
Q1 | $709K | Sell |
9,582
-4,453
| -32% | -$329K | 0.19% | 128 |
|
|
2018
Q4 | $870K | Buy |
14,035
+4
| +0% | +$248 | 0.24% | 97 |
|
|
2018
Q3 | $1.06M | Sell |
14,031
-62
| -0.4% | -$4.67K | 0.26% | 90 |
|
|
2018
Q2 | $979K | Buy |
14,093
+33
| +0.2% | +$2.29K | 0.24% | 98 |
|
|
2018
Q1 | $920K | Buy |
14,060
+2
| +0% | +$131 | 0.22% | 105 |
|
|
2017
Q4 | $899K | Buy |
+14,058
| New | +$899K | 0.21% | 93 |
|