Analyst IMS Investment Management Services’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$15.4M Buy
2025
Q2
$11.7M Buy
2025
Q1
$8.87M Buy
2024
Q4
$7.16M Buy
2024
Q3
$6.7M Buy
2024
Q2
$2.4M Buy
2024
Q1
$989K Buy
2023
Q4
$462K Sell
2023
Q3
$649K Buy
2023
Q2
$296K Buy
2018
Q4
Sell
2018
Q3
$42 Buy