Vicus 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 | $537K | Buy |
2,121
+1
| +0% | +$253 | 0.04% | 151 |
|
|
2025
Q1 | $438K | Sell |
2,120
-9
| -0.4% | -$1.86K | 0.04% | 152 |
|
|
2024
Q4 | $495K | Sell |
2,129
-101
| -5% | -$23.5K | 0.04% | 140 |
|
|
2024
Q3 | $503K | Buy |
2,230
+49
| +2% | +$11.1K | 0.04% | 137 |
|
|
2024
Q2 | $493K | Sell |
2,181
-19
| -0.9% | -$4.3K | 0.04% | 160 |
|
|
2024
Q1 | $458K | Buy |
2,200
+1
| +0% | +$208 | 0.04% | 161 |
|
|
2023
Q4 | $423K | Sell |
2,199
-876
| -28% | -$169K | 0.04% | 145 |
|
|
2023
Q3 | $504K | Buy |
3,075
+355
| +13% | +$58.2K | 0.05% | 145 |
|
|
2023
Q2 | $473K | Sell |
2,720
-139
| -5% | -$24.2K | 0.05% | 136 |
|
|
2023
Q1 | $432K | Sell |
2,859
-24
| -0.8% | -$3.63K | 0.05% | 139 |
|
|
2022
Q4 | $359K | Sell |
2,883
-77
| -3% | -$9.58K | 0.04% | 147 |
|
|
2022
Q3 | $352K | Buy |
2,960
+149
| +5% | +$17.7K | 0.04% | 163 |
|
|
2022
Q2 | $357K | Sell |
2,811
-226
| -7% | -$28.7K | 0.04% | 166 |
|
|
2022
Q1 | $483K | Sell |
3,037
-108
| -3% | -$17.2K | 0.05% | 151 |
|
|
2021
Q4 | $515K | Sell |
3,145
-128
| -4% | -$21K | 0.05% | 145 |
|
|
2021
Q3 | $489K | Sell |
3,273
-7
| -0.2% | -$1.05K | 0.08% | 99 |
|
|
2021
Q2 | $484K | Sell |
3,280
-237
| -7% | -$35K | 0.08% | 104 |
|
|
2021
Q1 | $467K | Sell |
3,517
-93
| -3% | -$12.3K | 0.06% | 153 |
|
|
2020
Q4 | $469K | Sell |
3,610
-108
| -3% | -$14K | 0.06% | 142 |
|
|
2020
Q3 | $434K | Sell |
3,718
-44
| -1% | -$5.14K | 0.06% | 135 |
|
|
2020
Q2 | $393K | Buy |
3,762
+188
| +5% | +$19.6K | 0.06% | 140 |
|
|
2020
Q1 | $287K | Sell |
3,574
-115
| -3% | -$9.24K | 0.05% | 154 |
|
|
2019
Q4 | $338K | Buy |
3,689
+63
| +2% | +$5.77K | 0.05% | 155 |
|
|
2019
Q3 | $292K | Sell |
3,626
-313
| -8% | -$25.2K | 0.04% | 197 |
|
|
2019
Q2 | $307K | Sell |
3,939
-305
| -7% | -$23.8K | 0.04% | 185 |
|
|
2019
Q1 | $314K | Sell |
4,244
-1,970
| -32% | -$146K | 0.05% | 177 |
|
|
2018
Q4 | $385K | Sell |
6,214
-900
| -13% | -$55.8K | 0.07% | 158 |
|
|
2018
Q3 | $536K | Sell |
7,114
-768
| -10% | -$57.9K | 0.09% | 145 |
|
|
2018
Q2 | $548K | Sell |
7,882
-2,160
| -22% | -$150K | 0.09% | 140 |
|
|
2018
Q1 | $657K | Sell |
10,042
-2,413
| -19% | -$158K | 0.11% | 129 |
|
|
2017
Q4 | $796K | Sell |
12,455
-1,112
| -8% | -$71.1K | 0.14% | 116 |
|
|
2017
Q3 | $802K | Sell |
13,567
-950
| -7% | -$56.2K | 0.15% | 111 |
|
|
2017
Q2 | $794K | Sell |
14,517
-635
| -4% | -$34.7K | 0.16% | 108 |
|
|
2017
Q1 | $808K | Sell |
15,152
-1,214
| -7% | -$64.7K | 0.17% | 102 |
|
|
2016
Q4 | $791K | Sell |
16,366
-132
| -0.8% | -$6.38K | 0.18% | 107 |
|
|
2016
Q3 | $788K | Buy |
16,498
+531
| +3% | +$25.4K | 0.18% | 110 |
|
|
2016
Q2 | $692K | Sell |
15,967
-276
| -2% | -$12K | 0.17% | 96 |
|
|
2016
Q1 | $721K | Sell |
16,243
-61
| -0.4% | -$2.71K | 0.16% | 91 |
|
|
2015
Q4 | $698K | Buy |
16,304
+162
| +1% | +$6.94K | 0.18% | 95 |
|
|
2015
Q3 | $638K | Sell |
16,142
-668
| -4% | -$26.4K | 0.17% | 91 |
|
|
2015
Q2 | $696K | Buy |
16,810
+1,058
| +7% | +$43.8K | 0.18% | 97 |
|
|
2015
Q1 | $653 | Buy |
15,752
+292
| +2% | +$12 | 0.13% | 95 |
|
|
2014
Q4 | $639K | Buy |
15,460
+581
| +4% | +$24K | 0.19% | 91 |
|
|
2014
Q3 | $594K | Buy |
14,879
+1,572
| +12% | +$62.8K | 0.2% | 75 |
|
|
2014
Q2 | $510K | Buy |
13,307
+2,131
| +19% | +$81.7K | 0.16% | 80 |
|
|
2014
Q1 | $406K | Buy |
11,176
+1,015
| +10% | +$36.9K | 0.14% | 88 |
|
|
2013
Q4 | $363K | Buy |
+10,161
| New | +$363K | 0.14% | 81 |
|