Vestor Capital’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 | $87K | Sell |
544
-1,434
| -72% | -$229K | 0.01% | 205 |
|
|
2025
Q1 | $408K | Hold |
1,978
| – | – | 0.03% | 105 |
|
|
2024
Q4 | $460K | Sell |
1,978
-637
| -24% | -$148K | 0.04% | 117 |
|
|
2024
Q3 | $590K | Hold |
2,615
| – | – | 0.05% | 84 |
|
|
2024
Q2 | $592K | Hold |
2,615
| – | – | 0.05% | 89 |
|
|
2024
Q1 | $545K | Buy |
2,615
+54
| +2% | +$11.3K | 0.05% | 106 |
|
|
2023
Q4 | $493K | Buy |
2,561
+1,350
| +111% | +$260K | 0.05% | 99 |
|
|
2023
Q3 | $199K | Hold |
1,211
| – | – | 0.02% | 128 |
|
|
2023
Q2 | $211K | Buy |
1,211
+5
| +0.4% | +$871 | 0.02% | 120 |
|
|
2023
Q1 | $182K | Hold |
1,206
| – | – | 0.02% | 136 |
|
|
2022
Q4 | $150K | Hold |
1,206
| – | – | 0.02% | 149 |
|
|
2022
Q3 | $143K | Hold |
1,206
| – | – | 0.02% | 129 |
|
|
2022
Q2 | $153K | Hold |
1,206
| – | – | 0.02% | 120 |
|
|
2022
Q1 | $192K | Hold |
1,206
| – | – | 0.02% | 116 |
|
|
2021
Q4 | $210K | Sell |
1,206
-23
| -2% | -$4.01K | 0.02% | 116 |
|
|
2021
Q3 | $184K | Buy |
1,229
+26
| +2% | +$3.89K | 0.02% | 121 |
|
|
2021
Q2 | $178K | Buy |
1,203
+23
| +2% | +$3.4K | 0.02% | 112 |
|
|
2021
Q1 | $157K | Hold |
1,180
| – | – | 0.02% | 114 |
|
|
2020
Q4 | $153K | Buy |
+1,180
| New | +$153K | 0.02% | 112 |
|