Virtue 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 | $200K | Buy |
+791
| New | +$200K | 0.04% | 253 |
|
|
2025
Q1 | – | Sell |
-869
| Closed | -$202K | – | 487 |
|
|
2024
Q4 | $202K | Buy |
+869
| New | +$202K | 0.04% | 243 |
|
|
2024
Q2 | – | Sell |
-1,185
| Closed | -$244K | – | 423 |
|
|
2024
Q1 | $244K | Sell |
1,185
-5,103
| -81% | -$1.05M | 0.04% | 329 |
|
|
2023
Q4 | $1.16M | Buy |
+6,288
| New | +$1.16M | 0.23% | 78 |
|
|
2018
Q2 | – | Sell |
-629
| Closed | -$41K | – | 495 |
|
|
2018
Q1 | $41K | Buy |
629
+96
| +18% | +$6.26K | 0.02% | 265 |
|
|
2017
Q4 | $34K | Buy |
+533
| New | +$34K | 0.02% | 268 |
|