Banque Pictet & Cie’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 | $795K | Hold |
3,140
| – | – | 0.01% | 240 |
|
|
2025
Q1 | $648K | Hold |
3,140
| – | – | 0.01% | 262 |
|
|
2024
Q4 | $730K | Hold |
3,140
| – | – | ﹤0.01% | 254 |
|
|
2024
Q3 | $709K | Hold |
3,140
| – | – | 0.01% | 235 |
|
|
2024
Q2 | $710K | Hold |
3,140
| – | – | 0.01% | 236 |
|
|
2024
Q1 | $654K | Hold |
3,140
| – | – | 0.01% | 250 |
|
|
2023
Q4 | $604K | Hold |
3,140
| – | – | 0.01% | 250 |
|
|
2023
Q3 | $515K | Sell |
3,140
-3,987
| -56% | -$654K | 0.01% | 334 |
|
|
2023
Q2 | $1.24M | Buy |
7,127
+351
| +5% | +$61K | 0.01% | 303 |
|
|
2023
Q1 | $1.02M | Buy |
6,776
+594
| +10% | +$89.7K | 0.01% | 380 |
|
|
2022
Q4 | $769K | Buy |
6,182
+544
| +10% | +$67.7K | 0.01% | 436 |
|
|
2022
Q3 | $670K | Sell |
5,638
-3,000
| -35% | -$356K | 0.01% | 451 |
|
|
2022
Q2 | $1.1K | Sell |
8,638
-77
| -0.9% | -$10 | 0.01% | 414 |
|
|
2022
Q1 | $1.39M | Hold |
8,715
| – | – | 0.01% | 395 |
|
|
2021
Q4 | $1.52M | Hold |
8,715
| – | – | 0.01% | 403 |
|
|
2021
Q3 | $1.3M | Hold |
8,715
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $1.29M | Hold |
8,715
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $1.16M | Sell |
8,715
-200
| -2% | -$26.6K | 0.01% | 234 |
|
|
2020
Q4 | $1.16M | Sell |
8,915
-13,155
| -60% | -$1.71M | 0.02% | 222 |
|
|
2020
Q3 | $2.58M | Sell |
22,070
-560
| -2% | -$65.4K | 0.04% | 173 |
|
|
2020
Q2 | $2.37M | Sell |
22,630
-14,235
| -39% | -$1.49M | 0.04% | 175 |
|
|
2020
Q1 | $2.96M | Sell |
36,865
-340
| -0.9% | -$27.3K | 0.06% | 156 |
|
|
2019
Q4 | $3.41M | Sell |
37,205
-690
| -2% | -$63.3K | 0.06% | 173 |
|
|
2019
Q3 | $3.05M | Buy |
37,895
+3,800
| +11% | +$306K | 0.06% | 165 |
|
|
2019
Q2 | $2.66M | Sell |
34,095
-4,340
| -11% | -$339K | 0.05% | 168 |
|
|
2019
Q1 | $2.84M | Sell |
38,435
-8,796
| -19% | -$651K | 0.05% | 162 |
|
|
2018
Q4 | $2.93M | Sell |
47,231
-16,000
| -25% | -$992K | 0.06% | 153 |
|
|
2018
Q3 | $4.76M | Buy |
63,231
+4,476
| +8% | +$337K | 0.09% | 145 |
|
|
2018
Q2 | $4.08M | Sell |
58,755
-31,255
| -35% | -$2.17M | 0.08% | 148 |
|
|
2018
Q1 | $5.89M | Sell |
90,010
-113,474
| -56% | -$7.42M | 0.12% | 133 |
|
|
2017
Q4 | $13M | Sell |
203,484
-401,037
| -66% | -$25.6M | 0.26% | 59 |
|
|
2017
Q3 | $35.7M | Sell |
604,521
-58,897
| -9% | -$3.48M | 0.81% | 30 |
|
|
2017
Q2 | $36.3M | Sell |
663,418
-585,186
| -47% | -$32M | 0.86% | 29 |
|
|
2017
Q1 | $66.6M | Buy |
1,248,604
+286
| +0% | +$15.2K | 1.65% | 19 |
|
|
2016
Q4 | $60.4M | Buy |
1,248,318
+19,422
| +2% | +$939K | 1.55% | 23 |
|
|
2016
Q3 | $58.7M | Sell |
1,228,896
-45,897
| -4% | -$2.19M | 1.51% | 23 |
|
|
2016
Q2 | $55.3M | Sell |
1,274,793
-16,832
| -1% | -$730K | 1.48% | 22 |
|
|
2016
Q1 | $57.3M | Buy |
1,291,625
+41,197
| +3% | +$1.83M | 1.49% | 24 |
|
|
2015
Q4 | $53.6M | Buy |
1,250,428
+220,343
| +21% | +$9.44M | 1.44% | 23 |
|
|
2015
Q3 | $40.7M | Buy |
+1,030,085
| New | +$40.7M | 1.21% | 23 |
|
|
2015
Q2 | – | Sell |
-1,199,756
| Closed | -$49.7M | – | 449 |
|
|
2015
Q1 | $49.7M | Buy |
1,199,756
+183,903
| +18% | +$7.62M | 1.3% | 19 |
|
|
2014
Q4 | $42M | Sell |
1,015,853
-429,685
| -30% | -$17.8M | 1.11% | 24 |
|
|
2014
Q3 | $57.7M | Buy |
1,445,538
+1,019,556
| +239% | +$40.7M | 1.49% | 17 |
|
|
2014
Q2 | $16.3M | Buy |
425,982
+11,626
| +3% | +$446K | 0.41% | 53 |
|
|
2014
Q1 | $15.1M | Buy |
414,356
+184,900
| +81% | +$6.72M | 0.41% | 50 |
|
|
2013
Q4 | $8.2M | Buy |
+229,456
| New | +$8.2M | 0.24% | 73 |
|