ALPS Advisors’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 | $49.6M | Sell |
195,931
-14,063
| -7% | -$3.56M | 0.29% | 30 |
|
|
2025
Q1 | $43.4M | Buy |
209,994
+54,307
| +35% | +$11.2M | 0.25% | 43 |
|
|
2024
Q4 | $36.2M | Sell |
155,687
-3,384
| -2% | -$787K | 0.23% | 44 |
|
|
2024
Q3 | $35.9M | Buy |
159,071
+18,901
| +13% | +$4.27M | 0.24% | 43 |
|
|
2024
Q2 | $31.7M | Sell |
140,170
-4,859
| -3% | -$1.1M | 0.22% | 47 |
|
|
2024
Q1 | $30.2M | Sell |
145,029
-17,764
| -11% | -$3.7M | 0.21% | 50 |
|
|
2023
Q4 | $31.3M | Sell |
162,793
-4,020
| -2% | -$774K | 0.25% | 46 |
|
|
2023
Q3 | $27.3M | Buy |
166,813
+8,568
| +5% | +$1.4M | 0.23% | 42 |
|
|
2023
Q2 | $27.5M | Sell |
158,245
-33,335
| -17% | -$5.8M | 0.24% | 54 |
|
|
2023
Q1 | $28.9M | Buy |
191,580
+6,546
| +4% | +$989K | 0.26% | 50 |
|
|
2022
Q4 | $23M | Sell |
185,034
-18,431
| -9% | -$2.29M | 0.21% | 104 |
|
|
2022
Q3 | $24.2M | Buy |
203,465
+48,788
| +32% | +$5.8M | 0.23% | 72 |
|
|
2022
Q2 | $19.7M | Buy |
+154,677
| New | +$19.7M | 0.19% | 105 |
|
|
2022
Q1 | – | Sell |
-116,759
| Closed | -$20.3M | – | 1005 |
|
|
2021
Q4 | $20.3M | Sell |
116,759
-2,337
| -2% | -$406K | 0.23% | 90 |
|
|
2021
Q3 | $17.8M | Sell |
119,096
-12,321
| -9% | -$1.84M | 0.17% | 125 |
|
|
2021
Q2 | $19.4M | Sell |
131,417
-1,769
| -1% | -$261K | 0.17% | 111 |
|
|
2021
Q1 | $17.7M | Buy |
133,186
+14,342
| +12% | +$1.9M | 0.17% | 114 |
|
|
2020
Q4 | $15.5M | Sell |
118,844
-4,312
| -4% | -$561K | 0.17% | 120 |
|
|
2020
Q3 | $14.4M | Sell |
123,156
-7,697
| -6% | -$898K | 0.21% | 108 |
|
|
2020
Q2 | $13.7M | Sell |
130,853
-28,308
| -18% | -$2.96M | 0.18% | 99 |
|
|
2020
Q1 | $12.8M | Sell |
159,161
-8,232
| -5% | -$662K | 0.2% | 97 |
|
|
2019
Q4 | $15.3M | Sell |
167,393
-17,302
| -9% | -$1.59M | 0.12% | 99 |
|
|
2019
Q3 | $14.9M | Sell |
184,695
-1,770
| -0.9% | -$143K | 0.12% | 100 |
|
|
2019
Q2 | $14.6M | Sell |
186,465
-5,173
| -3% | -$404K | 0.11% | 107 |
|
|
2019
Q1 | $14.2M | Sell |
191,638
-18,004
| -9% | -$1.33M | 0.1% | 106 |
|
|
2018
Q4 | $13M | Buy |
209,642
+12,131
| +6% | +$752K | 0.1% | 105 |
|
|
2018
Q3 | $14.9M | Sell |
197,511
-22,312
| -10% | -$1.68M | 0.1% | 101 |
|
|
2018
Q2 | $15.3M | Sell |
219,823
-19,318
| -8% | -$1.34M | 0.1% | 110 |
|
|
2018
Q1 | $15.6M | Sell |
239,141
-23,840
| -9% | -$1.56M | 0.12% | 99 |
|
|
2017
Q4 | $16.8M | Sell |
262,981
-11,275
| -4% | -$721K | 0.12% | 96 |
|
|
2017
Q3 | $16.2M | Sell |
274,256
-23,336
| -8% | -$1.38M | 0.11% | 92 |
|
|
2017
Q2 | $16.3M | Sell |
297,592
-3,458
| -1% | -$189K | 0.11% | 104 |
|
|
2017
Q1 | $15.5M | Buy |
301,050
+2,441
| +0.8% | +$126K | 0.11% | 103 |
|
|
2016
Q4 | $14.4M | Buy |
298,609
+3,865
| +1% | +$187K | 0.11% | 103 |
|
|
2016
Q3 | $14.1M | Sell |
294,744
-58,342
| -17% | -$2.79M | 0.11% | 101 |
|
|
2016
Q2 | $15.3M | Buy |
353,086
+11,330
| +3% | +$491K | 0.14% | 97 |
|
|
2016
Q1 | $15.2M | Sell |
341,756
-10,940
| -3% | -$485K | 0.16% | 95 |
|
|
2015
Q4 | $15.1M | Sell |
352,696
-13,593
| -4% | -$582K | 0.15% | 100 |
|
|
2015
Q3 | $145K | Sell |
366,289
-7,586
| -2% | -$3K | 0.15% | 97 |
|
|
2015
Q2 | $15.5M | Sell |
373,875
-9,648
| -3% | -$399K | 0.13% | 98 |
|
|
2015
Q1 | $15.9M | Buy |
+383,523
| New | +$15.9M | 0.13% | 100 |
|
|
2014
Q4 | – | Sell |
-374,383
| Closed | -$14.9M | – | 618 |
|
|
2014
Q3 | $14.9M | Sell |
374,383
-1,035
| -0.3% | -$41.3K | 0.12% | 83 |
|
|
2014
Q2 | $14.4M | Sell |
375,418
-67,862
| -15% | -$2.6M | 0.12% | 82 |
|
|
2014
Q1 | $16.1M | Buy |
443,280
+36,494
| +9% | +$1.33M | 0.16% | 41 |
|
|
2013
Q4 | $14.2M | Buy |
406,786
+47,718
| +13% | +$1.66M | 0.14% | 38 |
|
|
2013
Q3 | $11.5M | Buy |
+359,068
| New | +$11.5M | 0.13% | 40 |
|