Vertex Planning 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 | $3.12M | Sell |
12,320
-1,639
| -12% | -$415K | 0.65% | 34 |
|
|
2025
Q1 | $2.88M | Sell |
13,959
-774
| -5% | -$160K | 0.63% | 32 |
|
|
2024
Q4 | $3.43M | Sell |
14,733
-25,124
| -63% | -$5.84M | 0.76% | 31 |
|
|
2024
Q3 | $9M | Sell |
39,857
-499
| -1% | -$113K | 2.15% | 11 |
|
|
2024
Q2 | $9.13M | Buy |
40,356
+1,388
| +4% | +$314K | 2.37% | 11 |
|
|
2024
Q1 | $8.12M | Buy |
38,968
+1,302
| +3% | +$271K | 2.25% | 11 |
|
|
2023
Q4 | $7.25M | Buy |
37,666
+30,042
| +394% | +$5.78M | 2.15% | 11 |
|
|
2023
Q3 | $1.25M | Sell |
7,624
-4,788
| -39% | -$785K | 0.43% | 33 |
|
|
2023
Q2 | $2.16M | Buy |
12,412
+1,070
| +9% | +$186K | 0.74% | 20 |
|
|
2023
Q1 | $1.71M | Buy |
11,342
+3,138
| +38% | +$474K | 0.64% | 25 |
|
|
2022
Q4 | $1.02M | Buy |
+8,204
| New | +$1.02M | 0.4% | 32 |
|