Voya Financial Advisors’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
Q4 | – | Sell |
-4,660
| Closed | -$564K | – | 250 |
|
2022
Q3 | $564K | Sell |
4,660
-43
| -0.9% | -$5.2K | 0.07% | 127 |
|
2022
Q2 | $606K | Sell |
4,703
-1,445
| -24% | -$186K | 0.08% | 125 |
|
2022
Q1 | $992K | Buy |
6,148
+170
| +3% | +$27.4K | 0.11% | 90 |
|
2021
Q4 | $1.04M | Sell |
5,978
-54
| -0.9% | -$9.43K | 0.12% | 89 |
|
2021
Q3 | $907K | Sell |
6,032
-200
| -3% | -$30.1K | 0.11% | 96 |
|
2021
Q2 | $921K | Sell |
6,232
-22,532
| -78% | -$3.33M | 0.12% | 93 |
|
2021
Q1 | $3.76M | Buy |
28,764
+710
| +3% | +$92.9K | 0.15% | 121 |
|
2020
Q4 | $3.64M | Sell |
28,054
-19,717
| -41% | -$2.56M | 0.16% | 108 |
|
2020
Q3 | $5.53M | Sell |
47,771
-3,237
| -6% | -$375K | 0.27% | 56 |
|
2020
Q2 | $5.24M | Sell |
51,008
-21,682
| -30% | -$2.23M | 0.28% | 61 |
|
2020
Q1 | $5.95M | Sell |
72,690
-5,349
| -7% | -$438K | 0.33% | 51 |
|
2019
Q4 | $7.13M | Sell |
78,039
-3,763
| -5% | -$344K | 0.35% | 55 |
|
2019
Q3 | $6.52M | Buy |
81,802
+580
| +0.7% | +$46.2K | 0.35% | 55 |
|
2019
Q2 | $6.34M | Buy |
81,222
+11,525
| +17% | +$899K | 0.34% | 60 |
|
2019
Q1 | $5.11M | Sell |
69,697
-9,875
| -12% | -$724K | 0.3% | 71 |
|
2018
Q4 | $4.89M | Buy |
79,572
+2,976
| +4% | +$183K | 0.33% | 63 |
|
2018
Q3 | $5.75M | Buy |
76,596
+11,805
| +18% | +$886K | 0.34% | 58 |
|
2018
Q2 | $4.5M | Sell |
64,791
-304
| -0.5% | -$21.1K | 0.29% | 71 |
|
2018
Q1 | $4.18M | Buy |
65,095
+3,657
| +6% | +$235K | 0.28% | 78 |
|
2017
Q4 | $3.95M | Buy |
61,438
+14,061
| +30% | +$904K | 0.25% | 87 |
|
2017
Q3 | $2.78M | Sell |
47,377
-1,980
| -4% | -$116K | 0.19% | 116 |
|
2017
Q2 | $2.7M | Sell |
49,357
-1,141
| -2% | -$62.5K | 0.19% | 111 |
|
2017
Q1 | $2.69M | Buy |
50,498
+9,362
| +23% | +$499K | 0.21% | 99 |
|
2016
Q4 | $2.01M | Sell |
41,136
-6,138
| -13% | -$299K | 0.17% | 115 |
|
2016
Q3 | $2.25M | Buy |
47,274
+15,351
| +48% | +$730K | 0.23% | 86 |
|
2016
Q2 | $1.37M | Buy |
31,923
+12,567
| +65% | +$539K | 0.16% | 115 |
|
2016
Q1 | $860K | Buy |
19,356
+4,936
| +34% | +$219K | 0.12% | 144 |
|
2015
Q4 | $626K | Sell |
14,420
-1,491
| -9% | -$64.7K | 0.09% | 165 |
|
2015
Q3 | $616K | Buy |
15,911
+1,827
| +13% | +$70.7K | 0.11% | 144 |
|
2015
Q2 | $583K | Buy |
14,084
+2,009
| +17% | +$83.2K | 0.1% | 151 |
|
2015
Q1 | $506K | Buy |
+12,075
| New | +$506K | 0.1% | 172 |
|