Vontobel Holding’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 | $4.61M | Buy |
18,200
+11,541
| +173% | +$2.92M | 0.01% | 331 |
|
|
2025
Q1 | $1.37M | Buy |
6,659
+2,139
| +47% | +$442K | 0.01% | 506 |
|
|
2024
Q4 | $1.05M | Sell |
4,520
-1,787
| -28% | -$416K | ﹤0.01% | 578 |
|
|
2024
Q3 | $1.42M | Buy |
6,307
+1,163
| +23% | +$263K | ﹤0.01% | 520 |
|
|
2024
Q2 | $1.16M | Buy |
5,144
+945
| +23% | +$214K | ﹤0.01% | 539 |
|
|
2024
Q1 | $875K | Sell |
4,199
-884
| -17% | -$184K | 0.01% | 620 |
|
|
2023
Q4 | $978K | Buy |
5,083
+1,075
| +27% | +$207K | 0.01% | 599 |
|
|
2023
Q3 | $657K | Sell |
4,008
-765
| -16% | -$125K | 0.01% | 687 |
|
|
2023
Q2 | $830K | Sell |
4,773
-342
| -7% | -$59.5K | 0.01% | 649 |
|
|
2023
Q1 | $772K | Buy |
5,115
+661
| +15% | +$99.8K | 0.01% | 659 |
|
|
2022
Q4 | $554K | Buy |
4,454
+1,649
| +59% | +$205K | 0.01% | 727 |
|
|
2022
Q3 | $332K | Sell |
2,805
-2,987
| -52% | -$354K | ﹤0.01% | 829 |
|
|
2022
Q2 | $736K | Buy |
5,792
+3,359
| +138% | +$427K | 0.01% | 619 |
|
|
2022
Q1 | $387K | Buy |
2,433
+372
| +18% | +$59.2K | ﹤0.01% | 860 |
|
|
2021
Q4 | $359K | Sell |
2,061
-1,389
| -40% | -$242K | ﹤0.01% | 887 |
|
|
2021
Q3 | $515K | Sell |
3,450
-4,439
| -56% | -$663K | ﹤0.01% | 783 |
|
|
2021
Q2 | $1.17M | Buy |
7,889
+687
| +10% | +$101K | 0.01% | 561 |
|
|
2021
Q1 | $956K | Buy |
7,202
+702
| +11% | +$93.2K | 0.01% | 534 |
|
|
2020
Q4 | $845K | Buy |
+6,500
| New | +$845K | 0.01% | 516 |
|