Bank Julius Baer & Co’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 | $1.43M | Buy |
5,661
+652
| +13% | +$165K | ﹤0.01% | 315 |
|
|
2025
Q1 | $1.17M | Sell |
5,009
-121
| -2% | -$28.2K | ﹤0.01% | 308 |
|
|
2024
Q4 | $1.32M | Buy |
5,130
+355
| +7% | +$91.1K | ﹤0.01% | 297 |
|
|
2024
Q3 | $1.28M | Buy |
4,775
+4,209
| +744% | +$1.13M | ﹤0.01% | 274 |
|
|
2024
Q2 | $143K | Sell |
566
-129
| -19% | -$32.5K | ﹤0.01% | 365 |
|
|
2024
Q1 | $145K | Hold |
695
| – | – | ﹤0.01% | 411 |
|
|
2023
Q4 | $134K | Sell |
695
-2,818
| -80% | -$542K | ﹤0.01% | 428 |
|
|
2023
Q3 | $576K | Buy |
3,513
+2,199
| +167% | +$361K | ﹤0.01% | 302 |
|
|
2023
Q2 | $229K | Sell |
1,314
-3,059
| -70% | -$533K | ﹤0.01% | 396 |
|
|
2023
Q1 | $660K | Buy |
4,373
+3,129
| +252% | +$472K | ﹤0.01% | 318 |
|
|
2022
Q4 | $155K | Buy |
1,244
+1,048
| +535% | +$131K | ﹤0.01% | 444 |
|
|
2022
Q3 | $23K | Sell |
196
-3
| -2% | -$352 | ﹤0.01% | 534 |
|
|
2022
Q2 | $25K | Buy |
+199
| New | +$25K | ﹤0.01% | 563 |
|
|
2021
Q3 | – | Sell |
-2,275
| Closed | -$336K | – | 871 |
|
|
2021
Q2 | $336K | Sell |
2,275
-13,689
| -86% | -$2.02M | ﹤0.01% | 503 |
|
|
2021
Q1 | $2.12M | Sell |
15,964
-4,825
| -23% | -$641K | 0.02% | 267 |
|
|
2020
Q4 | $2.7M | Buy |
20,789
+1
| +0% | +$130 | 0.02% | 235 |
|
|
2020
Q3 | $2.42M | Buy |
20,788
+17,388
| +511% | +$2.03M | 0.02% | 209 |
|
|
2020
Q2 | $355K | Hold |
3,400
| – | – | ﹤0.01% | 395 |
|
|
2020
Q1 | $273K | Buy |
+3,400
| New | +$273K | 0.01% | 372 |
|