V
Veritable’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-174,292
| Closed | -$30.3M | – | 851 |
|
|
2023
Q2 | $30.3M | Sell |
174,292
-291
| -0.2% | -$50.6K | 0.47% | 24 |
|
|
2023
Q1 | $26.4M | Sell |
174,583
-32,090
| -16% | -$4.85M | 0.43% | 24 |
|
|
2022
Q4 | $25.7M | Sell |
206,673
-1,170
| -0.6% | -$146K | 0.44% | 23 |
|
|
2022
Q3 | $24.7M | Sell |
207,843
-417
| -0.2% | -$49.5K | 0.48% | 25 |
|
|
2022
Q2 | $26.5M | Buy |
208,260
+16
| +0% | +$2.03K | 0.48% | 25 |
|
|
2022
Q1 | $33.1M | Buy |
208,244
+216
| +0.1% | +$34.3K | 0.51% | 21 |
|
|
2021
Q4 | $36.2M | Sell |
208,028
-2,423
| -1% | -$421K | 0.54% | 22 |
|
|
2021
Q3 | $31.4M | Sell |
210,451
-807
| -0.4% | -$121K | 0.51% | 25 |
|
|
2021
Q2 | $31.2M | Buy |
211,258
+399
| +0.2% | +$58.9K | 0.5% | 25 |
|
|
2021
Q1 | $28M | Sell |
210,859
-1,859
| -0.9% | -$247K | 0.48% | 29 |
|
|
2020
Q4 | $27.7M | Sell |
212,718
-4,807
| -2% | -$625K | 0.51% | 25 |
|
|
2020
Q3 | $25.4M | Sell |
217,525
-2,262
| -1% | -$264K | 0.51% | 25 |
|
|
2020
Q2 | $23M | Sell |
219,787
-34,716
| -14% | -$3.63M | 0.5% | 26 |
|
|
2020
Q1 | $20.5M | Sell |
254,503
-3,697
| -1% | -$297K | 0.5% | 30 |
|
|
2019
Q4 | $23.7M | Sell |
258,200
-11,522
| -4% | -$1.06M | 0.44% | 30 |
|
|
2019
Q3 | $21.7M | Sell |
269,722
-3,252
| -1% | -$262K | 0.42% | 32 |
|
|
2019
Q2 | $21.3M | Sell |
272,974
-34,953
| -11% | -$2.73M | 0.42% | 31 |
|
|
2019
Q1 | $22.8M | Sell |
307,927
-10,105
| -3% | -$748K | 0.46% | 30 |
|
|
2018
Q4 | $19.7M | Buy |
318,032
+22
| +0% | +$1.36K | 0.45% | 29 |
|
|
2018
Q3 | $24M | Buy |
318,010
+274
| +0.1% | +$20.6K | 0.48% | 24 |
|
|
2018
Q2 | $22.1M | Buy |
317,736
+164
| +0.1% | +$11.4K | 0.46% | 25 |
|
|
2018
Q1 | $20.8M | Sell |
317,572
-634
| -0.2% | -$41.5K | 0.45% | 26 |
|
|
2017
Q4 | $20.3M | Sell |
318,206
-28,367
| -8% | -$1.81M | 0.41% | 26 |
|
|
2017
Q3 | $20.5M | Buy |
346,573
+60
| +0% | +$3.55K | 0.43% | 26 |
|
|
2017
Q2 | $19M | Sell |
346,513
-3,333
| -1% | -$182K | 0.43% | 28 |
|
|
2017
Q1 | $18.7M | Buy |
349,846
+189
| +0.1% | +$10.1K | 0.44% | 27 |
|
|
2016
Q4 | $16.9M | Sell |
349,657
-35
| -0% | -$1.69K | 0.41% | 31 |
|
|
2016
Q3 | $16.7M | Sell |
349,692
-4,883
| -1% | -$233K | 0.42% | 29 |
|
|
2016
Q2 | $15.4M | Sell |
354,575
-2,793
| -0.8% | -$121K | 0.39% | 32 |
|
|
2016
Q1 | $15.9M | Buy |
357,368
+77,030
| +27% | +$3.42M | 0.41% | 33 |
|
|
2015
Q4 | $12M | Sell |
280,338
-12,425
| -4% | -$532K | 0.33% | 42 |
|
|
2015
Q3 | $11.6M | Buy |
292,763
+4,116
| +1% | +$163K | 0.34% | 41 |
|
|
2015
Q2 | $12M | Sell |
288,647
-12,849
| -4% | -$532K | 0.32% | 43 |
|
|
2015
Q1 | $12.5M | Buy |
301,496
+5,575
| +2% | +$231K | 0.26% | 61 |
|
|
2014
Q4 | $12.2M | Buy |
295,921
+26,826
| +10% | +$1.11M | 0.25% | 64 |
|
|
2014
Q3 | $10.7M | Sell |
269,095
-8,738
| -3% | -$349K | 0.23% | 73 |
|
|
2014
Q2 | $10.7M | Buy |
277,833
+7,669
| +3% | +$294K | 0.22% | 75 |
|
|
2014
Q1 | $9.82M | Sell |
270,164
-12,726
| -4% | -$463K | 0.21% | 79 |
|
|
2013
Q4 | $10.1M | Sell |
282,890
-8,149
| -3% | -$291K | 0.22% | 75 |
|
|
2013
Q3 | $9.33M | Buy |
291,039
+11,838
| +4% | +$379K | 0.22% | 75 |
|
|
2013
Q2 | $8.54M | Buy |
+279,201
| New | +$8.54M | 0.21% | 76 |
|