BS
Banco Santander’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
+30,775
| New | +$7.79M | 0.07% | 159 |
|
|
2024
Q4 | – | Sell |
-30,633
| Closed | -$6.92M | – | 509 |
|
|
2024
Q3 | $6.92M | Buy |
30,633
+6,924
| +29% | +$1.56M | 0.08% | 158 |
|
|
2024
Q2 | $5.36M | Buy |
23,709
+1,733
| +8% | +$392K | 0.07% | 174 |
|
|
2024
Q1 | $4.58M | Sell |
21,976
-1,518
| -6% | -$316K | 0.06% | 181 |
|
|
2023
Q4 | $4.52M | Buy |
23,494
+2,750
| +13% | +$529K | 0.05% | 182 |
|
|
2023
Q3 | $3.4M | Buy |
20,744
+2,730
| +15% | +$448K | 0.05% | 198 |
|
|
2023
Q2 | $3.13M | Sell |
18,014
-2,034
| -10% | -$354K | 0.04% | 193 |
|
|
2023
Q1 | $3.03M | Buy |
20,048
+1,491
| +8% | +$225K | 0.04% | 156 |
|
|
2022
Q4 | $2.31M | Sell |
18,557
-36
| -0.2% | -$4.48K | 0.03% | 166 |
|
|
2022
Q3 | $2.21M | Sell |
18,593
-2,177
| -10% | -$259K | 0.03% | 181 |
|
|
2022
Q2 | $2.64M | Sell |
20,770
-20,523
| -50% | -$2.61M | 0.04% | 193 |
|
|
2022
Q1 | $6.56M | Buy |
41,293
+38,389
| +1,322% | +$6.1M | 0.07% | 155 |
|
|
2021
Q4 | $504K | Sell |
2,904
-63,866
| -96% | -$11.1M | ﹤0.01% | 363 |
|
|
2021
Q3 | $9.97M | Buy |
+66,770
| New | +$9.97M | 0.05% | 103 |
|
|
2020
Q2 | – | Sell |
-2,598
| Closed | -$209K | – | 429 |
|
|
2020
Q1 | $209K | Buy |
+2,598
| New | +$209K | ﹤0.01% | 366 |
|
|
2019
Q4 | – | Sell |
-149,296
| Closed | -$12.1M | – | 440 |
|
|
2019
Q3 | $12.1M | Sell |
149,296
-13,428
| -8% | -$1.09M | 0.12% | 81 |
|
|
2019
Q2 | $12.7M | Buy |
162,724
+12,854
| +9% | +$1M | 0.13% | 73 |
|
|
2019
Q1 | $11M | Buy |
149,870
+2,497
| +2% | +$184K | 0.12% | 88 |
|
|
2018
Q4 | $9.05M | Sell |
147,373
-17,450
| -11% | -$1.07M | 0.11% | 102 |
|
|
2018
Q3 | $12.4M | Buy |
164,823
+30,960
| +23% | +$2.33M | 0.14% | 92 |
|
|
2018
Q2 | $9.24M | Sell |
133,863
-3,422
| -2% | -$236K | 0.11% | 106 |
|
|
2018
Q1 | $8.98M | Buy |
+137,285
| New | +$8.98M | 0.11% | 119 |
|