Bank of New York Mellon’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 | $11.9M | Sell |
46,933
-696
| -1% | -$176K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $9.83M | Sell |
47,629
-2,724
| -5% | -$562K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $11.7M | Buy |
50,353
+2,083
| +4% | +$484K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $10.9M | Buy |
48,270
+853
| +2% | +$193K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $10.7M | Sell |
47,417
-2,920
| -6% | -$661K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $10.5M | Buy |
50,337
+3,920
| +8% | +$816K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $8.93M | Sell |
46,417
-21,883
| -32% | -$4.21M | ﹤0.01% | 2037 |
|
|
2023
Q3 | $11.2M | Sell |
68,300
-3,222
| -5% | -$528K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $12.4M | Sell |
71,522
-8,366
| -10% | -$1.45M | ﹤0.01% | 1824 |
|
|
2023
Q1 | $12.1M | Sell |
79,888
-13,706
| -15% | -$2.07M | ﹤0.01% | 1831 |
|
|
2022
Q4 | $11.6M | Buy |
93,594
+29,183
| +45% | +$3.63M | ﹤0.01% | 1862 |
|
|
2022
Q3 | $7.65M | Buy |
64,411
+7,008
| +12% | +$832K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $7.3M | Buy |
57,403
+245
| +0.4% | +$31.1K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $9.09M | Sell |
57,158
-3,557
| -6% | -$565K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $10.6M | Sell |
60,715
-21,475
| -26% | -$3.73M | ﹤0.01% | 2074 |
|
|
2021
Q3 | $12.3M | Buy |
82,190
+2,140
| +3% | +$320K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $11.8M | Buy |
80,050
+2,185
| +3% | +$323K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $10.3M | Sell |
77,865
-20,674
| -21% | -$2.75M | ﹤0.01% | 2070 |
|
|
2020
Q4 | $12.8M | Sell |
98,539
-3,851
| -4% | -$501K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $12M | Buy |
102,390
+12,772
| +14% | +$1.49M | ﹤0.01% | 1763 |
|
|
2020
Q2 | $9.36M | Sell |
89,618
-14,991
| -14% | -$1.57M | ﹤0.01% | 1870 |
|
|
2020
Q1 | $8.41M | Sell |
104,609
-7,911
| -7% | -$636K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $10.3M | Sell |
112,520
-18,032
| -14% | -$1.65M | ﹤0.01% | 1953 |
|
|
2019
Q3 | $10.5M | Sell |
130,552
-6,790
| -5% | -$547K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $10.7M | Buy |
137,342
+7,005
| +5% | +$547K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $9.65M | Sell |
130,337
-23,288
| -15% | -$1.72M | ﹤0.01% | 1993 |
|
|
2018
Q4 | $9.52M | Buy |
153,625
+54,372
| +55% | +$3.37M | ﹤0.01% | 1931 |
|
|
2018
Q3 | $7.48M | Buy |
99,253
+12,434
| +14% | +$937K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $6.03M | Sell |
86,819
-1,291
| -1% | -$89.7K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $5.76M | Buy |
88,110
+6,631
| +8% | +$434K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $5.21M | Sell |
81,479
-150,649
| -65% | -$9.63M | ﹤0.01% | 2335 |
|
|
2017
Q3 | $13.7M | Buy |
232,128
+160,566
| +224% | +$9.49M | ﹤0.01% | 1806 |
|
|
2017
Q2 | $3.92M | Sell |
71,562
-115,050
| -62% | -$6.3M | ﹤0.01% | 2448 |
|
|
2017
Q1 | $9.95M | Buy |
186,612
+8,043
| +5% | +$429K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $8.64M | Buy |
178,569
+132,107
| +284% | +$6.39M | ﹤0.01% | 2028 |
|
|
2016
Q3 | $2.22M | Buy |
46,462
+3,243
| +8% | +$155K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $1.88M | Buy |
43,219
+1,329
| +3% | +$57.7K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $1.86M | Sell |
41,890
-19,819
| -32% | -$879K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $2.64M | Buy |
61,709
+24,292
| +65% | +$1.04M | ﹤0.01% | 2549 |
|
|
2015
Q3 | $1.48M | Buy |
37,417
+10,138
| +37% | +$400K | ﹤0.01% | 2913 |
|
|
2015
Q2 | $1.13M | Buy |
27,279
+2,610
| +11% | +$108K | ﹤0.01% | 3267 |
|
|
2015
Q1 | $1.02M | Sell |
24,669
-4,542
| -16% | -$188K | ﹤0.01% | 3297 |
|
|
2014
Q4 | $1.21M | Buy |
29,211
+2,718
| +10% | +$112K | ﹤0.01% | 3181 |
|
|
2014
Q3 | $1.06M | Buy |
26,493
+7,532
| +40% | +$301K | ﹤0.01% | 3254 |
|
|
2014
Q2 | $728K | Sell |
18,961
-4,090,672
| -100% | -$157M | ﹤0.01% | 3476 |
|
|
2014
Q1 | $149M | Buy |
4,109,633
+895
| +0% | +$32.5K | 0.04% | 442 |
|
|
2013
Q4 | $147M | Sell |
4,108,738
-9,586
| -0.2% | -$343K | 0.04% | 450 |
|
|
2013
Q3 | $132M | Buy |
4,118,324
+16,523
| +0.4% | +$529K | 0.04% | 458 |
|
|
2013
Q2 | $125M | Buy |
+4,101,801
| New | +$125M | 0.04% | 452 |
|