VAS
Vestmark Advisory Solutions’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
+81,474
| New | +$20.6M | 0.3% | 76 |
|
|
2023
Q3 | – | Sell |
-186,390
| Closed | -$32.4M | – | 886 |
|
|
2023
Q2 | $32.4M | Sell |
186,390
-35,326
| -16% | -$6.14M | 1.23% | 8 |
|
|
2023
Q1 | $33.5M | Sell |
221,716
-19,269
| -8% | -$2.91M | 1.45% | 5 |
|
|
2022
Q4 | $30M | Sell |
240,985
-6,325
| -3% | -$787K | 1.46% | 6 |
|
|
2022
Q3 | $29.4M | Buy |
247,310
+5,838
| +2% | +$693K | 1.64% | 6 |
|
|
2022
Q2 | $30.7M | Buy |
241,472
+34,450
| +17% | +$4.38M | 1.75% | 6 |
|
|
2022
Q1 | $32.9M | Sell |
207,022
-4,797
| -2% | -$762K | 1.86% | 4 |
|
|
2021
Q4 | $36.8M | Buy |
211,819
+4,929
| +2% | +$857K | 2.08% | 4 |
|
|
2021
Q3 | $30.9M | Buy |
206,890
+22,124
| +12% | +$3.3M | 2.09% | 3 |
|
|
2021
Q2 | $27.3M | Buy |
184,766
+52,070
| +39% | +$7.69M | 1.94% | 3 |
|
|
2021
Q1 | $17.6M | Buy |
132,696
+22,335
| +20% | +$2.97M | 1.56% | 2 |
|
|
2020
Q4 | $14.3M | Buy |
110,361
+15,245
| +16% | +$1.98M | 1.61% | 2 |
|
|
2020
Q3 | $11.1M | Sell |
95,116
-3,530
| -4% | -$412K | 1.49% | 4 |
|
|
2020
Q2 | $10.3M | Buy |
98,646
+10,199
| +12% | +$1.07M | 1.59% | 3 |
|
|
2020
Q1 | $7.11M | Sell |
88,447
-25,297
| -22% | -$2.03M | 1.39% | 5 |
|
|
2019
Q4 | $7.16M | Sell |
113,744
-7,348
| -6% | -$463K | 1.47% | 10 |
|
|
2019
Q3 | $9.75M | Buy |
121,092
+6,593
| +6% | +$531K | 1.58% | 2 |
|
|
2019
Q2 | $8.94M | Buy |
114,499
+23,646
| +26% | +$1.85M | 1.53% | 2 |
|
|
2019
Q1 | $6.72M | Buy |
+90,853
| New | +$6.72M | 1.2% | 6 |
|