Verus Capital 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 | $2.24M | Sell |
8,840
-413
| -4% | -$105K | 0.19% | 83 |
|
|
2025
Q1 | $1.91M | Sell |
9,253
-1,184
| -11% | -$244K | 0.18% | 85 |
|
|
2024
Q4 | $2.43M | Buy |
10,437
+1,068
| +11% | +$248K | 0.22% | 70 |
|
|
2024
Q3 | $2.12M | Sell |
9,369
-1,883
| -17% | -$425K | 0.19% | 76 |
|
|
2024
Q2 | $2.55M | Buy |
11,252
+2,941
| +35% | +$665K | 0.25% | 65 |
|
|
2024
Q1 | $1.73M | Buy |
8,311
+138
| +2% | +$28.7K | 0.19% | 78 |
|
|
2023
Q4 | $1.57M | Buy |
8,173
+341
| +4% | +$65.6K | 0.19% | 77 |
|
|
2023
Q3 | $1.28M | Buy |
7,832
+66
| +0.8% | +$10.8K | 0.18% | 83 |
|
|
2023
Q2 | $1.35M | Sell |
7,766
-189
| -2% | -$32.9K | 0.19% | 78 |
|
|
2023
Q1 | $1.2M | Buy |
7,955
+759
| +11% | +$115K | 0.19% | 84 |
|
|
2022
Q4 | $895K | Sell |
7,196
-1,975
| -22% | -$246K | 0.17% | 92 |
|
|
2022
Q3 | $1.09M | Sell |
9,171
-1,259
| -12% | -$149K | 0.21% | 76 |
|
|
2022
Q2 | $1.52M | Sell |
10,430
-3,126
| -23% | -$456K | 0.3% | 57 |
|
|
2022
Q1 | $1.94M | Buy |
+13,556
| New | +$1.94M | 0.3% | 57 |
|
|
2020
Q1 | $2.8M | Buy |
34,874
+1,673
| +5% | +$134K | 0.88% | 23 |
|
|
2019
Q4 | $3.04M | Buy |
+33,201
| New | +$3.04M | 1% | 18 |
|