1832 Asset 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 | $204M | Buy |
805,589
+297,188
| +58% | +$75.3M | 0.16% | 67 |
|
|
2025
Q1 | $105M | Sell |
508,401
-141,636
| -22% | -$29.2M | 0.1% | 114 |
|
|
2024
Q4 | $151M | Buy |
650,037
+637,867
| +5,241% | +$148M | 0.13% | 98 |
|
|
2024
Q3 | $2.75M | Sell |
12,170
-432,772
| -97% | -$97.7M | ﹤0.01% | 471 |
|
|
2024
Q2 | $101M | Sell |
444,942
-2,764
| -0.6% | -$625K | 0.08% | 122 |
|
|
2024
Q1 | $93.2M | Sell |
447,706
-285,142
| -39% | -$59.4M | 0.06% | 126 |
|
|
2023
Q4 | $141M | Buy |
732,848
+74,930
| +11% | +$14.4M | 0.2% | 93 |
|
|
2023
Q3 | $108M | Sell |
657,918
-60,437
| -8% | -$9.91M | 0.15% | 103 |
|
|
2023
Q2 | $125M | Buy |
718,355
+139,878
| +24% | +$24.3M | 0.15% | 89 |
|
|
2023
Q1 | $87.4M | Sell |
578,477
-286,122
| -33% | -$43.2M | 0.13% | 116 |
|
|
2022
Q4 | $108M | Sell |
864,599
-95,254
| -10% | -$11.9M | 0.18% | 101 |
|
|
2022
Q3 | $114M | Sell |
959,853
-6,321
| -0.7% | -$751K | 0.21% | 94 |
|
|
2022
Q2 | $123M | Sell |
966,174
-113,001
| -10% | -$14.4M | 0.22% | 91 |
|
|
2022
Q1 | $169M | Buy |
1,079,175
+1,044,482
| +3,011% | +$164M | 0.24% | 86 |
|
|
2021
Q4 | $7.26M | Buy |
34,693
+4,834
| +16% | +$1.01M | 0.01% | 342 |
|
|
2021
Q3 | $4.52M | Buy |
29,859
+3,951
| +15% | +$598K | 0.01% | 402 |
|
|
2021
Q2 | $3.82M | Buy |
25,908
+25,044
| +2,899% | +$3.7M | 0.01% | 400 |
|
|
2021
Q1 | $114K | Sell |
864
-12,164
| -93% | -$1.6M | ﹤0.01% | 572 |
|
|
2020
Q4 | $1.7M | Sell |
13,028
-24,150
| -65% | -$3.15M | ﹤0.01% | 466 |
|
|
2020
Q3 | $4.33M | Sell |
37,178
-12,789
| -26% | -$1.49M | 0.01% | 341 |
|
|
2020
Q2 | $5.18M | Buy |
49,967
+14,710
| +42% | +$1.52M | 0.02% | 293 |
|
|
2020
Q1 | $2.92M | Sell |
35,257
-5,673
| -14% | -$470K | 0.01% | 355 |
|
|
2019
Q4 | $3.76M | Sell |
40,930
-7,143
| -15% | -$656K | 0.01% | 327 |
|
|
2019
Q3 | $3.83M | Buy |
48,073
+13,189
| +38% | +$1.05M | 0.01% | 326 |
|
|
2019
Q2 | $2.73M | Sell |
34,884
-46,444
| -57% | -$3.63M | 0.01% | 378 |
|
|
2019
Q1 | $5.99M | Sell |
81,328
-3,813
| -4% | -$281K | 0.02% | 262 |
|
|
2018
Q4 | $5.28M | Buy |
85,141
+38,379
| +82% | +$2.38M | 0.02% | 274 |
|
|
2018
Q3 | $3.53M | Sell |
46,762
-14,516
| -24% | -$1.09M | 0.01% | 320 |
|
|
2018
Q2 | $4.26M | Sell |
61,278
-4,283
| -7% | -$297K | 0.01% | 304 |
|
|
2018
Q1 | $4.31M | Sell |
65,561
-38,586
| -37% | -$2.54M | 0.02% | 302 |
|
|
2017
Q4 | $6.63M | Sell |
104,147
-17,967
| -15% | -$1.14M | 0.02% | 265 |
|
|
2017
Q3 | $7M | Sell |
122,114
-11,951
| -9% | -$685K | 0.02% | 261 |
|
|
2017
Q2 | $7.35M | Sell |
134,065
-19,569
| -13% | -$1.07M | 0.03% | 279 |
|
|
2017
Q1 | $8.21M | Sell |
153,634
-183,480
| -54% | -$9.8M | 0.03% | 275 |
|
|
2016
Q4 | $15.7M | Sell |
337,114
-325
| -0.1% | -$15.2K | 0.03% | 324 |
|
|
2016
Q3 | $16.1M | Sell |
337,439
-61,290
| -15% | -$2.93M | 0.06% | 226 |
|
|
2016
Q2 | $17.4M | Sell |
398,729
-147,575
| -27% | -$6.44M | 0.07% | 203 |
|
|
2016
Q1 | $40.8M | Sell |
546,304
-198,687
| -27% | -$14.8M | 0.1% | 168 |
|
|
2015
Q4 | $32.5M | Buy |
744,991
+67,929
| +10% | +$2.96M | 0.14% | 137 |
|
|
2015
Q3 | $26.8M | Buy |
677,062
+153,459
| +29% | +$6.08M | 0.11% | 160 |
|
|
2015
Q2 | $21.7M | Buy |
523,603
+89,212
| +21% | +$3.69M | 0.07% | 211 |
|
|
2015
Q1 | $18M | Buy |
434,391
+298,797
| +220% | +$12.4M | 0.07% | 183 |
|
|
2014
Q4 | $5.6M | Buy |
+135,594
| New | +$5.6M | 0.02% | 334 |
|