Barclays’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 | $146M | Sell |
578,235
-13,876
| -2% | -$3.51M | 0.03% | 280 |
|
2025
Q1 | $122M | Buy |
592,111
+153,554
| +35% | +$31.7M | 0.03% | 282 |
|
2024
Q4 | $102M | Sell |
438,557
-451,039
| -51% | -$105M | 0.03% | 295 |
|
2024
Q3 | $201M | Sell |
889,596
-385,297
| -30% | -$87M | 0.05% | 217 |
|
2024
Q2 | $288M | Buy |
1,274,893
+7,493
| +0.6% | +$1.7M | 0.09% | 145 |
|
2024
Q1 | $264M | Buy |
1,267,400
+788,976
| +165% | +$164M | 0.09% | 167 |
|
2023
Q4 | $92.1M | Sell |
478,424
-212,219
| -31% | -$40.8M | 0.03% | 344 |
|
2023
Q3 | $113M | Buy |
690,643
+114,226
| +20% | +$18.7M | 0.07% | 262 |
|
2023
Q2 | $100M | Sell |
576,417
-2,601,838
| -82% | -$452M | 0.06% | 269 |
|
2023
Q1 | $480M | Buy |
3,178,255
+1,099,291
| +53% | +$166M | 0.22% | 26 |
|
2022
Q4 | $259M | Sell |
2,078,964
-744,529
| -26% | -$92.6M | 0.12% | 109 |
|
2022
Q3 | $335M | Sell |
2,823,493
-67,148
| -2% | -$7.98M | 0.37% | 49 |
|
2022
Q2 | $367M | Buy |
2,890,641
+2,231,439
| +339% | +$284M | 0.22% | 48 |
|
2022
Q1 | $105M | Buy |
659,202
+192,091
| +41% | +$30.5M | 0.08% | 221 |
|
2021
Q4 | $81.2M | Buy |
467,111
+154,596
| +49% | +$26.9M | 0.03% | 308 |
|
2021
Q3 | $46.7M | Sell |
312,515
-4,466,510
| -93% | -$667M | 0.02% | 430 |
|
2021
Q2 | $706M | Buy |
4,779,025
+831,976
| +21% | +$123M | 0.33% | 24 |
|
2021
Q1 | $524M | Buy |
3,947,049
+3,495,912
| +775% | +$464M | 0.28% | 32 |
|
2020
Q4 | $58.7M | Sell |
451,137
-400,432
| -47% | -$52.1M | 0.03% | 275 |
|
2020
Q3 | $99.4M | Buy |
851,569
+623,964
| +274% | +$72.8M | 0.06% | 165 |
|
2020
Q2 | $23.8M | Sell |
227,605
-1,545,539
| -87% | -$161M | 0.02% | 404 |
|
2020
Q1 | $143M | Buy |
1,773,144
+1,237,575
| +231% | +$99.5M | 0.11% | 75 |
|
2019
Q4 | $49.1M | Sell |
535,569
-1,602,447
| -75% | -$147M | 0.03% | 353 |
|
2019
Q3 | $172M | Sell |
2,138,016
-3,340,925
| -61% | -$269M | 0.11% | 98 |
|
2019
Q2 | $428M | Buy |
5,478,941
+1,493,465
| +37% | +$117M | 0.26% | 35 |
|
2019
Q1 | $295M | Buy |
3,985,476
+3,504,228
| +728% | +$259M | 0.2% | 42 |
|
2018
Q4 | $29.8M | Sell |
481,248
-14,500,224
| -97% | -$899M | 0.02% | 363 |
|
2018
Q3 | $1.13B | Buy |
14,981,472
+9,628,465
| +180% | +$725M | 0.78% | 6 |
|
2018
Q2 | $372M | Sell |
5,353,007
-2,744,400
| -34% | -$191M | 0.32% | 21 |
|
2018
Q1 | $530M | Sell |
8,097,407
-2,448,444
| -23% | -$160M | 0.4% | 18 |
|
2017
Q4 | $674M | Buy |
10,545,851
+6,675,095
| +172% | +$427M | 0.55% | 10 |
|
2017
Q3 | $229M | Sell |
3,870,756
-1,285,090
| -25% | -$75.9M | 0.24% | 25 |
|
2017
Q2 | $282M | Sell |
5,155,846
-15,635,398
| -75% | -$856M | 0.3% | 23 |
|
2017
Q1 | $1.11B | Buy |
20,791,244
+8,120,541
| +64% | +$433M | 1.21% | 2 |
|
2016
Q4 | $613M | Buy |
12,670,703
+10,838,683
| +592% | +$524M | 0.66% | 2 |
|
2016
Q3 | $87.5M | Buy |
1,832,020
+1,607,429
| +716% | +$76.8M | 0.1% | 79 |
|
2016
Q2 | $9.74M | Sell |
224,591
-963,219
| -81% | -$41.8M | 0.01% | 487 |
|
2016
Q1 | $52.3M | Sell |
1,187,810
-3,120,172
| -72% | -$137M | 0.08% | 115 |
|
2015
Q4 | $181M | Buy |
4,307,982
+3,801,284
| +750% | +$160M | 0.22% | 34 |
|
2015
Q3 | $19.8M | Sell |
506,698
-2,261,472
| -82% | -$88.2M | 0.02% | 311 |
|
2015
Q2 | $114M | Sell |
2,768,170
-726,642
| -21% | -$29.8M | 0.13% | 72 |
|
2015
Q1 | $143M | Sell |
3,494,812
-910,025
| -21% | -$37.3M | 0.17% | 64 |
|
2014
Q4 | $181M | Buy |
4,404,837
+3,142,449
| +249% | +$129M | 0.17% | 50 |
|
2014
Q3 | $49.2M | Sell |
1,262,388
-1,465,139
| -54% | -$57.1M | 0.05% | 176 |
|
2014
Q2 | $104M | Sell |
2,727,527
-196,705
| -7% | -$7.47M | 0.11% | 81 |
|
2014
Q1 | $105M | Buy |
2,924,232
+1,607,685
| +122% | +$57.9M | 0.12% | 87 |
|
2013
Q4 | $46.1M | Buy |
1,316,547
+1,048,493
| +391% | +$36.7M | 0.05% | 214 |
|
2013
Q3 | $8.58M | Sell |
268,054
-107,095
| -29% | -$3.43M | 0.01% | 671 |
|
2013
Q2 | $11.5M | Buy |
+375,149
| New | +$11.5M | 0.01% | 513 |
|