AllianceBernstein’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 | $19M | Buy |
131,938
+60,028
| +83% | +$8.46M | 0.01% | 941 |
|
|
2025
Q4 | $10.4M | Sell |
71,910
-56,564
| -44% | -$8.17M | ﹤0.01% | 1208 |
|
|
2025
Q3 | $18.1M | Buy |
128,474
+120,972
| +1,613% | +$16M | 0.01% | 960 |
|
|
2025
Q2 | $950K | Hold |
7,502
| – | – | ﹤0.01% | 2321 |
|
|
2025
Q1 | $775K | Sell |
7,502
-23,812
| -76% | -$2.7M | ﹤0.01% | 2361 |
|
|
2024
Q4 | $3.64M | Sell |
31,314
-75,032
| -71% | -$8.73M | ﹤0.01% | 1642 |
|
|
2024
Q3 | $12M | Buy |
106,346
+57,916
| +120% | +$6.36M | ﹤0.01% | 1092 |
|
|
2024
Q2 | $5.48M | Sell |
48,430
-16,476
| -25% | -$1.73M | ﹤0.01% | 1455 |
|
|
2024
Q1 | $6.76M | Sell |
64,906
-34,858
| -35% | -$3.53M | ﹤0.01% | 1349 |
|
|
2023
Q4 | $9.6M | Buy |
99,764
+61,224
| +159% | +$5.45M | ﹤0.01% | 1180 |
|
|
2023
Q3 | $3.16M | Sell |
38,540
-2,940
| -7% | -$252K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $3.61M | Buy |
41,480
+33,958
| +451% | +$2.68M | ﹤0.01% | 1572 |
|
|
2023
Q1 | $568K | Sell |
7,522
-298
| -4% | -$20.5K | ﹤0.01% | 2504 |
|
|
2022
Q4 | $487K | Sell |
7,820
-1,142
| -13% | -$72.5K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $532K | Buy |
8,962
+1,306
| +17% | +$89.1K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $487K | Sell |
7,656
-1,516
| -17% | -$106K | ﹤0.01% | 2698 |
|
|
2022
Q1 | $729K | Buy |
+9,172
| New | +$720K | ﹤0.01% | 2530 |
|
|
2017
Q1 | – | Sell |
-26,964
| Closed | -$652K | – | 3042 |
|
|
2016
Q4 | $652K | Buy |
+26,964
| New | +$644K | ﹤0.01% | 2465 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | – | – | 3549 |
|
|
2014
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 3466 |
|
|
2014
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 3485 |
|
|
2014
Q2 | $0 | Buy |
+20
| New | +$370 | ﹤0.01% | 3655 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3487 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3509 |
|