Vivaldi 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 | $2.06M | Buy |
8,146
+577
| +8% | +$146K | 0.31% | 74 |
|
|
2025
Q1 | $1.56M | Buy |
7,569
+2,606
| +53% | +$538K | 0.25% | 82 |
|
|
2024
Q4 | $1.13M | Sell |
4,963
-170
| -3% | -$38.7K | 0.17% | 102 |
|
|
2024
Q3 | $1.16M | Buy |
5,133
+703
| +16% | +$159K | 0.34% | 67 |
|
|
2024
Q2 | $1M | Buy |
4,430
+161
| +4% | +$36.4K | 0.29% | 91 |
|
|
2024
Q1 | $878K | Sell |
4,269
-142
| -3% | -$29.2K | 0.26% | 90 |
|
|
2023
Q4 | $894K | Sell |
4,411
-913
| -17% | -$185K | 0.27% | 92 |
|
|
2023
Q3 | $873K | Buy |
5,324
+213
| +4% | +$34.9K | 0.29% | 81 |
|
|
2023
Q2 | $889K | Buy |
5,111
+1
| +0% | +$174 | 0.27% | 85 |
|
|
2023
Q1 | $772K | Sell |
5,110
-1,655
| -24% | -$250K | 0.23% | 90 |
|
|
2022
Q4 | $854K | Sell |
6,765
-186
| -3% | -$23.5K | 0.21% | 104 |
|
|
2022
Q3 | $839K | Buy |
6,951
+318
| +5% | +$38.4K | 0.23% | 89 |
|
|
2022
Q2 | $843K | Buy |
6,633
+1,013
| +18% | +$129K | 0.22% | 88 |
|
|
2022
Q1 | $764K | Sell |
5,620
-246
| -4% | -$33.4K | 0.2% | 98 |
|
|
2021
Q4 | $1.02M | Buy |
5,866
+250
| +4% | +$43.5K | 0.24% | 81 |
|
|
2021
Q3 | $839K | Sell |
5,616
-841
| -13% | -$126K | 0.18% | 93 |
|
|
2021
Q2 | $1M | Buy |
6,457
+30
| +0.5% | +$4.65K | 0.2% | 87 |
|
|
2021
Q1 | $874K | Sell |
6,427
-323
| -5% | -$43.9K | 0.17% | 99 |
|
|
2020
Q4 | $878K | Buy |
6,750
+131
| +2% | +$17K | 0.19% | 99 |
|
|
2020
Q3 | $802K | Sell |
6,619
-48
| -0.7% | -$5.82K | 0.18% | 100 |
|
|
2020
Q2 | $759K | Buy |
6,667
+2,180
| +49% | +$248K | 0.16% | 105 |
|
|
2020
Q1 | $361K | Buy |
4,487
+101
| +2% | +$8.13K | 0.08% | 138 |
|
|
2019
Q4 | $402K | Sell |
4,386
-242
| -5% | -$22.2K | 0.1% | 145 |
|
|
2019
Q3 | $373K | Sell |
4,628
-3,937
| -46% | -$317K | 0.09% | 156 |
|
|
2019
Q2 | $668K | Buy |
8,565
+4,750
| +125% | +$370K | 0.17% | 116 |
|
|
2019
Q1 | $282K | Buy |
+3,815
| New | +$282K | 0.08% | 188 |
|