Voloridge Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-31,775
| Closed | -$5.53M | – | 1742 |
|
2021
Q4 | $5.53M | Buy |
+31,775
| New | +$5.53M | 0.03% | 690 |
|
2020
Q2 | – | Sell |
-594,278
| Closed | -$47.8M | – | 1538 |
|
2020
Q1 | $47.8M | Buy |
+594,278
| New | +$47.8M | 1.37% | 10 |
|
2019
Q1 | – | Sell |
-816,681
| Closed | -$50.6M | – | 1083 |
|
2018
Q4 | $50.6M | Buy |
+816,681
| New | +$50.6M | 2.3% | 5 |
|