Bank of America’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 | $3.27B | Buy |
12,926,120
+46,354
| +0.4% | +$11.7M | 0.24% | 79 |
|
|
2025
Q1 | $2.66B | Buy |
12,879,766
+365,060
| +3% | +$75.4M | 0.21% | 90 |
|
|
2024
Q4 | $2.91B | Sell |
12,514,706
-100,921
| -0.8% | -$23.5M | 0.24% | 79 |
|
|
2024
Q3 | $2.85B | Sell |
12,615,627
-774,458
| -6% | -$175M | 0.23% | 79 |
|
|
2024
Q2 | $3.03B | Buy |
13,390,085
+446,364
| +3% | +$101M | 0.27% | 71 |
|
|
2024
Q1 | $2.7B | Buy |
12,943,721
+403,361
| +3% | +$84M | 0.25% | 79 |
|
|
2023
Q4 | $2.41B | Buy |
12,540,360
+171,586
| +1% | +$33M | 0.24% | 85 |
|
|
2023
Q3 | $2.03B | Buy |
12,368,774
+59,419
| +0.5% | +$9.74M | 0.22% | 87 |
|
|
2023
Q2 | $2.14B | Sell |
12,309,355
-1,770,630
| -13% | -$308M | 0.22% | 90 |
|
|
2023
Q1 | $2.13B | Sell |
14,079,985
-1,532,944
| -10% | -$231M | 0.22% | 97 |
|
|
2022
Q4 | $1.94B | Buy |
15,612,929
+908,246
| +6% | +$113M | 0.22% | 94 |
|
|
2022
Q3 | $1.75B | Sell |
14,704,683
-867,550
| -6% | -$103M | 0.21% | 101 |
|
|
2022
Q2 | $1.98B | Buy |
15,572,233
+416,665
| +3% | +$53M | 0.23% | 87 |
|
|
2022
Q1 | $2.41B | Buy |
15,155,568
+29,071
| +0.2% | +$4.62M | 0.23% | 84 |
|
|
2021
Q4 | $2.63B | Buy |
15,126,497
+728,015
| +5% | +$127M | 0.26% | 82 |
|
|
2021
Q3 | $2.15B | Buy |
14,398,482
+357,730
| +3% | +$53.4M | 0.22% | 93 |
|
|
2021
Q2 | $2.07B | Buy |
14,040,752
+2,225,879
| +19% | +$329M | 0.22% | 96 |
|
|
2021
Q1 | $1.57B | Buy |
11,814,873
+140,596
| +1% | +$18.7M | 0.18% | 118 |
|
|
2020
Q4 | $1.52B | Sell |
11,674,277
-562,899
| -5% | -$73.2M | 0.2% | 111 |
|
|
2020
Q3 | $1.43B | Sell |
12,237,176
-90,405
| -0.7% | -$10.6M | 0.19% | 112 |
|
|
2020
Q2 | $1.29B | Buy |
12,327,581
+1,186,792
| +11% | +$124M | 0.2% | 115 |
|
|
2020
Q1 | $895M | Sell |
11,140,789
-1,327,111
| -11% | -$107M | 0.16% | 127 |
|
|
2019
Q4 | $1.14B | Sell |
12,467,900
-574,109
| -4% | -$52.6M | 0.16% | 129 |
|
|
2019
Q3 | $1.05B | Buy |
13,042,009
+250,259
| +2% | +$20.2M | 0.16% | 130 |
|
|
2019
Q2 | $998M | Sell |
12,791,750
-2,122,937
| -14% | -$166M | 0.15% | 140 |
|
|
2019
Q1 | $1.1B | Buy |
14,914,687
+2,181,639
| +17% | +$161M | 0.17% | 129 |
|
|
2018
Q4 | $789M | Sell |
12,733,048
-207,921
| -2% | -$12.9M | 0.14% | 154 |
|
|
2018
Q3 | $975M | Buy |
12,940,969
+523,852
| +4% | +$39.5M | 0.15% | 141 |
|
|
2018
Q2 | $863M | Buy |
12,417,117
+600,487
| +5% | +$41.7M | 0.14% | 147 |
|
|
2018
Q1 | $773M | Sell |
11,816,630
-675,815
| -5% | -$44.2M | 0.13% | 159 |
|
|
2017
Q4 | $799M | Sell |
12,492,445
-680,308
| -5% | -$43.5M | 0.13% | 159 |
|
|
2017
Q3 | $779M | Buy |
13,172,753
+54,049
| +0.4% | +$3.19M | 0.12% | 168 |
|
|
2017
Q2 | $718M | Buy |
13,118,704
+136,956
| +1% | +$7.49M | 0.14% | 149 |
|
|
2017
Q1 | $692M | Sell |
12,981,748
-2,769,092
| -18% | -$148M | 0.14% | 152 |
|
|
2016
Q4 | $762M | Buy |
15,750,840
+4,217,426
| +37% | +$204M | 0.16% | 135 |
|
|
2016
Q3 | $551M | Sell |
11,533,414
-61,438
| -0.5% | -$2.94M | 0.12% | 172 |
|
|
2016
Q2 | $503M | Buy |
11,594,852
+609,691
| +6% | +$26.4M | 0.12% | 178 |
|
|
2016
Q1 | $487M | Sell |
10,985,161
-1,685,186
| -13% | -$74.8M | 0.12% | 182 |
|
|
2015
Q4 | $543M | Buy |
12,670,347
+1,809,061
| +17% | +$77.5M | 0.13% | 169 |
|
|
2015
Q3 | $429M | Sell |
10,861,286
-791,229
| -7% | -$31.3M | 0.11% | 187 |
|
|
2015
Q2 | $482M | Buy |
11,652,515
+1,259,368
| +12% | +$52.1M | 0.16% | 132 |
|
|
2015
Q1 | $431M | Buy |
10,393,147
+3,790,180
| +57% | +$157M | 0.14% | 147 |
|
|
2014
Q4 | $273M | Sell |
6,602,967
-3,057,887
| -32% | -$126M | 0.1% | 206 |
|
|
2014
Q3 | $385M | Buy |
9,660,854
+839,877
| +10% | +$33.5M | 0.12% | 160 |
|
|
2014
Q2 | $338M | Sell |
8,820,977
-234,086
| -3% | -$8.98M | 0.11% | 177 |
|
|
2014
Q1 | $329M | Buy |
9,055,063
+371,759
| +4% | +$13.5M | 0.12% | 171 |
|
|
2013
Q4 | $310M | Buy |
8,683,304
+422,450
| +5% | +$15.1M | 0.11% | 180 |
|
|
2013
Q3 | $265M | Buy |
8,260,854
+139,666
| +2% | +$4.47M | 0.11% | 180 |
|
|
2013
Q2 | $248M | Buy |
+8,121,188
| New | +$248M | 0.1% | 171 |
|