1832 Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,018,057
| Closed | -$147M | – | 757 |
|
|
2025
Q4 | $147M | Sell |
1,018,057
-441,935
| -30% | -$63.8M | 0.19% | 128 |
|
|
2025
Q3 | $206M | Sell |
1,459,992
-151,186
| -9% | -$20M | 0.35% | 75 |
|
|
2025
Q2 | $204M | Buy |
1,611,178
+594,376
| +58% | +$66M | 0.36% | 72 |
|
|
2025
Q1 | $105M | Sell |
1,016,802
-283,272
| -22% | -$32.1M | 0.2% | 124 |
|
|
2024
Q4 | $151M | Buy |
1,300,074
+1,275,734
| +5,241% | +$148M | 0.27% | 99 |
|
|
2024
Q3 | $2.75M | Sell |
24,340
-865,544
| -97% | -$95M | ﹤0.01% | 476 |
|
|
2024
Q2 | $101M | Sell |
889,884
-5,528
| -0.6% | -$582K | 0.18% | 125 |
|
|
2024
Q1 | $93.2M | Sell |
895,412
-570,284
| -39% | -$57.7M | 0.17% | 127 |
|
|
2023
Q4 | $141M | Buy |
1,465,696
+149,860
| +11% | +$13.3M | 0.27% | 94 |
|
|
2023
Q3 | $108M | Sell |
1,315,836
-120,874
| -8% | -$10.4M | 0.22% | 104 |
|
|
2023
Q2 | $125M | Buy |
1,436,710
+279,756
| +24% | +$22.1M | 0.24% | 90 |
|
|
2023
Q1 | $87.4M | Sell |
1,156,954
-572,244
| -33% | -$39.4M | 0.18% | 117 |
|
|
2022
Q4 | $108M | Sell |
1,729,198
-190,508
| -10% | -$12.1M | 0.22% | 103 |
|
|
2022
Q3 | $114M | Sell |
1,919,706
-12,642
| -0.7% | -$863K | 0.24% | 96 |
|
|
2022
Q2 | $123M | Sell |
1,932,348
-226,002
| -10% | -$15.7M | 0.25% | 93 |
|
|
2022
Q1 | $169M | Buy |
2,158,350
+2,088,964
| +3,011% | +$164M | 0.28% | 87 |
|
|
2021
Q4 | $7.26M | Buy |
69,386
+9,668
| +16% | +$796K | 0.01% | 342 |
|
|
2021
Q3 | $4.52M | Buy |
59,718
+7,902
| +15% | +$610K | 0.01% | 402 |
|
|
2021
Q2 | $3.82M | Buy |
51,816
+50,088
| +2,899% | +$3.51M | 0.01% | 400 |
|
|
2021
Q1 | $114K | Sell |
1,728
-24,328
| -93% | -$1.61M | ﹤0.01% | 572 |
|
|
2020
Q4 | $1.7M | Sell |
26,056
-48,300
| -65% | -$2.94M | ﹤0.01% | 466 |
|
|
2020
Q3 | $4.33M | Sell |
74,356
-25,578
| -26% | -$1.45M | 0.01% | 341 |
|
|
2020
Q2 | $5.18M | Buy |
99,934
+29,420
| +42% | +$1.38M | 0.02% | 293 |
|
|
2020
Q1 | $2.92M | Sell |
70,514
-11,346
| -14% | -$518K | 0.01% | 355 |
|
|
2019
Q4 | $3.76M | Sell |
81,860
-14,286
| -15% | -$612K | 0.01% | 327 |
|
|
2019
Q3 | $3.83M | Buy |
96,146
+26,378
| +38% | +$1.06M | 0.01% | 326 |
|
|
2019
Q2 | $2.73M | Sell |
69,768
-92,888
| -57% | -$3.54M | 0.01% | 378 |
|
|
2019
Q1 | $5.99M | Sell |
162,656
-7,626
| -4% | -$261K | 0.02% | 262 |
|
|
2018
Q4 | $5.28M | Buy |
170,282
+76,758
| +82% | +$2.6M | 0.02% | 274 |
|
|
2018
Q3 | $3.52M | Sell |
93,524
-29,032
| -24% | -$1.06M | 0.01% | 320 |
|
|
2018
Q2 | $4.26M | Sell |
122,556
-8,566
| -7% | -$294K | 0.01% | 304 |
|
|
2018
Q1 | $4.31M | Sell |
131,122
-77,172
| -37% | -$2.59M | 0.02% | 302 |
|
|
2017
Q4 | $6.63M | Sell |
208,294
-35,934
| -15% | -$1.13M | 0.02% | 265 |
|
|
2017
Q3 | $7M | Sell |
244,228
-23,902
| -9% | -$689K | 0.02% | 261 |
|
|
2017
Q2 | $7.34M | Sell |
268,130
-39,138
| -13% | -$1.08M | 0.03% | 279 |
|
|
2017
Q1 | $8.21M | Sell |
307,268
-366,960
| -54% | -$9.46M | 0.03% | 275 |
|
|
2016
Q4 | $15.7M | Sell |
674,228
-650
| -0.1% | -$15.5K | 0.03% | 324 |
|
|
2016
Q3 | $16.1M | Sell |
674,878
-122,580
| -15% | -$2.85M | 0.06% | 226 |
|
|
2016
Q2 | $17.4M | Sell |
797,458
-295,150
| -27% | -$6.4M | 0.07% | 203 |
|
|
2016
Q1 | $40.8M | Sell |
1,092,608
-397,374
| -27% | -$8.21M | 0.1% | 168 |
|
|
2015
Q4 | $32.5M | Buy |
1,489,982
+135,858
| +10% | +$2.93M | 0.14% | 137 |
|
|
2015
Q3 | $26.8M | Buy |
1,354,124
+306,918
| +29% | +$6.32M | 0.11% | 160 |
|
|
2015
Q2 | $21.7M | Buy |
1,047,206
+178,424
| +21% | +$3.81M | 0.07% | 211 |
|
|
2015
Q1 | $18M | Buy |
868,782
+597,594
| +220% | +$12.5M | 0.07% | 183 |
|
|
2014
Q4 | $5.6M | Buy |
+271,188
| New | +$5.5M | 0.02% | 334 |
|
Other funds holding XLK
