AllianceBernstein’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 | $950K | Hold |
3,751
| – | – | ﹤0.01% | 2321 |
|
|
2025
Q1 | $775K | Sell |
3,751
-11,906
| -76% | -$2.46M | ﹤0.01% | 2361 |
|
|
2024
Q4 | $3.64M | Sell |
15,657
-37,516
| -71% | -$8.72M | ﹤0.01% | 1642 |
|
|
2024
Q3 | $12M | Buy |
53,173
+28,958
| +120% | +$6.54M | ﹤0.01% | 1092 |
|
|
2024
Q2 | $5.48M | Sell |
24,215
-8,238
| -25% | -$1.86M | ﹤0.01% | 1455 |
|
|
2024
Q1 | $6.76M | Sell |
32,453
-17,429
| -35% | -$3.63M | ﹤0.01% | 1349 |
|
|
2023
Q4 | $9.6M | Buy |
49,882
+30,612
| +159% | +$5.89M | ﹤0.01% | 1180 |
|
|
2023
Q3 | $3.16M | Sell |
19,270
-1,470
| -7% | -$241K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $3.61M | Buy |
20,740
+16,979
| +451% | +$2.95M | ﹤0.01% | 1572 |
|
|
2023
Q1 | $568K | Sell |
3,761
-149
| -4% | -$22.5K | ﹤0.01% | 2504 |
|
|
2022
Q4 | $487K | Sell |
3,910
-571
| -13% | -$71.1K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $532K | Buy |
4,481
+653
| +17% | +$77.5K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $487K | Sell |
3,828
-758
| -17% | -$96.4K | ﹤0.01% | 2694 |
|
|
2022
Q1 | $729K | Buy |
+4,586
| New | +$729K | ﹤0.01% | 2520 |
|
|
2017
Q1 | – | Sell |
-13,482
| Closed | -$652K | – | 3017 |
|
|
2016
Q4 | $652K | Buy |
+13,482
| New | +$652K | ﹤0.01% | 2440 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | – | – | 3539 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3454 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3463 |
|
|
2014
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3634 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3471 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3492 |
|