Baird Financial Group’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 | $36.1M | Buy |
142,661
+1,502
| +1% | +$380K | 0.06% | 239 |
|
|
2025
Q1 | $29.1M | Sell |
141,159
-7,870
| -5% | -$1.63M | 0.06% | 263 |
|
|
2024
Q4 | $34.7M | Buy |
149,029
+23,575
| +19% | +$5.48M | 0.07% | 248 |
|
|
2024
Q3 | $28.3M | Buy |
125,454
+13,334
| +12% | +$3.01M | 0.06% | 282 |
|
|
2024
Q2 | $25.4M | Sell |
112,120
-19,953
| -15% | -$4.51M | 0.05% | 276 |
|
|
2024
Q1 | $27.5M | Sell |
132,073
-8,568
| -6% | -$1.78M | 0.06% | 269 |
|
|
2023
Q4 | $27.1M | Buy |
140,641
+10,064
| +8% | +$1.94M | 0.06% | 267 |
|
|
2023
Q3 | $21.4M | Buy |
130,577
+119
| +0.1% | +$19.5K | 0.06% | 274 |
|
|
2023
Q2 | $22.7M | Sell |
130,458
-20,396
| -14% | -$3.55M | 0.06% | 273 |
|
|
2023
Q1 | $22.8M | Buy |
150,854
+9,202
| +6% | +$1.39M | 0.06% | 282 |
|
|
2022
Q4 | $17.6M | Sell |
141,652
-3,789
| -3% | -$472K | 0.05% | 320 |
|
|
2022
Q3 | $17.3M | Buy |
145,441
+16,522
| +13% | +$1.96M | 0.05% | 310 |
|
|
2022
Q2 | $16.4M | Buy |
128,919
+27,250
| +27% | +$3.46M | 0.05% | 339 |
|
|
2022
Q1 | $16.2M | Sell |
101,669
-3,759
| -4% | -$597K | 0.04% | 352 |
|
|
2021
Q4 | $18.3M | Sell |
105,428
-9,921
| -9% | -$1.72M | 0.04% | 333 |
|
|
2021
Q3 | $17.2M | Buy |
115,349
+5,520
| +5% | +$824K | 0.04% | 328 |
|
|
2021
Q2 | $16.2M | Buy |
109,829
+3,270
| +3% | +$483K | 0.04% | 336 |
|
|
2021
Q1 | $14.2M | Sell |
106,559
-14,817
| -12% | -$1.97M | 0.04% | 347 |
|
|
2020
Q4 | $15.8M | Sell |
121,376
-221
| -0.2% | -$28.7K | 0.05% | 324 |
|
|
2020
Q3 | $14.2M | Sell |
121,597
-8,322
| -6% | -$971K | 0.05% | 316 |
|
|
2020
Q2 | $13.6M | Sell |
129,919
-2,425
| -2% | -$253K | 0.05% | 303 |
|
|
2020
Q1 | $10.6M | Sell |
132,344
-4,081
| -3% | -$328K | 0.05% | 311 |
|
|
2019
Q4 | $12.5M | Sell |
136,425
-15,175
| -10% | -$1.39M | 0.04% | 342 |
|
|
2019
Q3 | $12.2M | Buy |
151,600
+33,317
| +28% | +$2.68M | 0.05% | 323 |
|
|
2019
Q2 | $9.23M | Buy |
118,283
+60,970
| +106% | +$4.76M | 0.04% | 375 |
|
|
2019
Q1 | $4.24M | Sell |
57,313
-10,920
| -16% | -$808K | 0.02% | 478 |
|
|
2018
Q4 | $4.23M | Buy |
68,233
+1,179
| +2% | +$73.1K | 0.03% | 448 |
|
|
2018
Q3 | $5.08M | Buy |
67,054
+4,599
| +7% | +$348K | 0.03% | 448 |
|
|
2018
Q2 | $4.34M | Buy |
62,455
+2,954
| +5% | +$205K | 0.03% | 467 |
|
|
2018
Q1 | $3.89M | Buy |
59,501
+2,323
| +4% | +$152K | 0.03% | 470 |
|
|
2017
Q4 | $3.66M | Sell |
57,178
-18,088
| -24% | -$1.16M | 0.03% | 478 |
|
|
2017
Q3 | $4.45M | Buy |
75,266
+16,601
| +28% | +$981K | 0.03% | 437 |
|
|
2017
Q2 | $3.21M | Sell |
58,665
-34,985
| -37% | -$1.91M | 0.03% | 501 |
|
|
2017
Q1 | $4.99M | Buy |
93,650
+6,417
| +7% | +$342K | 0.04% | 399 |
|
|
2016
Q4 | $4.22M | Buy |
87,233
+11,256
| +15% | +$544K | 0.04% | 403 |
|
|
2016
Q3 | $3.63M | Sell |
75,977
-225
| -0.3% | -$10.8K | 0.03% | 440 |
|
|
2016
Q2 | $3.32M | Sell |
76,202
-6,884
| -8% | -$300K | 0.03% | 435 |
|
|
2016
Q1 | $3.69M | Sell |
83,086
-477,041
| -85% | -$21.2M | 0.04% | 411 |
|
|
2015
Q4 | $24M | Buy |
560,127
+154,015
| +38% | +$6.6M | 0.24% | 120 |
|
|
2015
Q3 | $16M | Buy |
406,112
+336,497
| +483% | +$13.3M | 0.17% | 155 |
|
|
2015
Q2 | $2.88M | Buy |
+69,615
| New | +$2.88M | 0.03% | 465 |
|