Allspring Global Investments’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 | $11.6M | Buy |
46,025
+6,183
| +16% | +$1.55M | 0.02% | 661 |
|
|
2025
Q1 | $8.29M | Sell |
39,842
-5,680
| -12% | -$1.18M | 0.01% | 778 |
|
|
2024
Q4 | $10.6M | Sell |
45,522
-29,767
| -40% | -$6.91M | 0.02% | 743 |
|
|
2024
Q3 | $17M | Sell |
75,289
-18,360
| -20% | -$4.14M | 0.03% | 614 |
|
|
2024
Q2 | $21.2M | Sell |
93,649
-35,723
| -28% | -$8.08M | 0.03% | 542 |
|
|
2024
Q1 | $26.9M | Sell |
129,372
-18,800
| -13% | -$3.92M | 0.04% | 486 |
|
|
2023
Q4 | $28.5M | Buy |
148,172
+46,634
| +46% | +$8.98M | 0.05% | 473 |
|
|
2023
Q3 | $16.6M | Buy |
101,538
+69,122
| +213% | +$11.3M | 0.03% | 600 |
|
|
2023
Q2 | $5.64M | Sell |
32,416
-66,607
| -67% | -$11.6M | 0.01% | 969 |
|
|
2023
Q1 | $15M | Buy |
99,023
+740
| +0.8% | +$112K | 0.02% | 677 |
|
|
2022
Q4 | $12.2M | Buy |
98,283
+197
| +0.2% | +$24.5K | 0.02% | 724 |
|
|
2022
Q3 | $11.7M | Buy |
98,086
+83,761
| +585% | +$9.95M | 0.02% | 723 |
|
|
2022
Q2 | $1.82M | Sell |
14,325
-8,938
| -38% | -$1.14M | ﹤0.01% | 1260 |
|
|
2022
Q1 | $3.7M | Sell |
23,263
-9,950
| -30% | -$1.58M | ﹤0.01% | 1256 |
|
|
2021
Q4 | $5.77M | Buy |
+33,213
| New | +$5.77M | 0.01% | 1127 |
|