Victory 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 | $186M | Buy |
733,109
+65,937
| +10% | +$16.7M | 0.12% | 191 |
|
|
2025
Q1 | $138M | Buy |
667,172
+12,884
| +2% | +$2.66M | 0.14% | 158 |
|
|
2024
Q4 | $152M | Buy |
654,288
+16,964
| +3% | +$3.94M | 0.15% | 146 |
|
|
2024
Q3 | $144M | Sell |
637,324
-50,541
| -7% | -$11.4M | 0.14% | 157 |
|
|
2024
Q2 | $156M | Buy |
687,865
+30,342
| +5% | +$6.86M | 0.16% | 140 |
|
|
2024
Q1 | $137M | Sell |
657,523
-1,243
| -0.2% | -$259K | 0.13% | 168 |
|
|
2023
Q4 | $127M | Buy |
658,766
+25,673
| +4% | +$4.94M | 0.13% | 174 |
|
|
2023
Q3 | $104M | Buy |
633,093
+27,499
| +5% | +$4.51M | 0.12% | 204 |
|
|
2023
Q2 | $105M | Sell |
605,594
-130,025
| -18% | -$22.6M | 0.12% | 203 |
|
|
2023
Q1 | $111M | Sell |
735,619
-8,636
| -1% | -$1.3M | 0.12% | 194 |
|
|
2022
Q4 | $92.6M | Sell |
744,255
-91,175
| -11% | -$11.3M | 0.11% | 242 |
|
|
2022
Q3 | $99.2M | Buy |
835,430
+803,931
| +2,552% | +$95.5M | 0.12% | 224 |
|
|
2022
Q2 | $4M | Buy |
+31,499
| New | +$4M | ﹤0.01% | 1292 |
|
|
2021
Q4 | – | Sell |
-1,735
| Closed | -$259K | – | 2860 |
|
|
2021
Q3 | $259K | Buy |
+1,735
| New | +$259K | ﹤0.01% | 2431 |
|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$96K | – | 3309 |
|
|
2020
Q1 | $96K | Buy |
+1,200
| New | +$96K | ﹤0.01% | 2547 |
|
|
2019
Q2 | – | Sell |
-266
| Closed | -$20K | – | 1865 |
|
|
2019
Q1 | $20K | Sell |
266
-53
| -17% | -$3.99K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $20K | Hold |
319
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q3 | $24K | Buy |
+319
| New | +$24K | ﹤0.01% | 1750 |
|
|
2017
Q2 | – | Sell |
-325
| Closed | -$17K | – | 1839 |
|
|
2017
Q1 | $17K | Sell |
325
-350
| -52% | -$18.3K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $33K | Sell |
675
-35
| -5% | -$1.71K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $34K | Buy |
710
+160
| +29% | +$7.66K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $24K | Buy |
+550
| New | +$24K | ﹤0.01% | 1590 |
|