Versant Capital Management’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 | $146K | Hold |
577
| – | – | 0.02% | 540 |
|
|
2025
Q1 | $119K | Hold |
577
| – | – | 0.02% | 573 |
|
|
2024
Q4 | $134K | Hold |
577
| – | – | 0.03% | 246 |
|
|
2024
Q3 | $130K | Sell |
577
-409
| -41% | -$92.3K | 0.03% | 198 |
|
|
2024
Q2 | $223K | Buy |
986
+695
| +239% | +$157K | 0.06% | 129 |
|
|
2024
Q1 | $60.6K | Buy |
291
+52
| +22% | +$10.8K | 0.02% | 249 |
|
|
2023
Q4 | $46K | Hold |
239
| – | – | 0.01% | 297 |
|
|
2023
Q3 | $39.2K | Hold |
239
| – | – | 0.01% | 312 |
|
|
2023
Q2 | $41.6K | Buy |
239
+20
| +9% | +$3.48K | 0.01% | 307 |
|
|
2023
Q1 | $33.1K | Hold |
219
| – | – | 0.01% | 342 |
|
|
2022
Q4 | $27.3K | Hold |
219
| – | – | 0.01% | 365 |
|
|
2022
Q3 | $26K | Hold |
219
| – | – | 0.01% | 363 |
|
|
2022
Q2 | $28K | Hold |
219
| – | – | 0.01% | 350 |
|
|
2022
Q1 | $35K | Hold |
219
| – | – | 0.01% | 335 |
|
|
2021
Q4 | $38K | Hold |
219
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $33K | Sell |
219
-208
| -49% | -$31.3K | 0.01% | 325 |
|
|
2021
Q2 | $63K | Hold |
427
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $57K | Sell |
427
-363
| -46% | -$48.5K | 0.02% | 253 |
|
|
2020
Q4 | $102K | Hold |
790
| – | – | 0.04% | 140 |
|
|
2020
Q3 | $92K | Hold |
790
| – | – | 0.04% | 140 |
|
|
2020
Q2 | $82K | Hold |
790
| – | – | 0.04% | 145 |
|
|
2020
Q1 | $63K | Hold |
790
| – | – | 0.03% | 155 |
|
|
2019
Q4 | $72K | Hold |
790
| – | – | 0.04% | 161 |
|
|
2019
Q3 | $63K | Hold |
790
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $61K | Buy |
790
+42
| +6% | +$3.24K | 0.03% | 186 |
|
|
2019
Q1 | $55K | Hold |
748
| – | – | 0.02% | 250 |
|
|
2018
Q4 | $46K | Buy |
+748
| New | +$46K | 0.02% | 269 |
|