Bessemer Group’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 | $4.56M | Buy |
17,991
+16,551
| +1,149% | +$4.19M | 0.01% | 365 |
|
|
2025
Q1 | $297K | Buy |
1,440
+15
| +1% | +$3.09K | ﹤0.01% | 998 |
|
|
2024
Q4 | $331K | Sell |
1,425
-457
| -24% | -$106K | ﹤0.01% | 983 |
|
|
2024
Q3 | $425K | Buy |
1,882
+21
| +1% | +$4.74K | ﹤0.01% | 941 |
|
|
2024
Q2 | $421K | Sell |
1,861
-47
| -2% | -$10.6K | ﹤0.01% | 843 |
|
|
2024
Q1 | $397K | Sell |
1,908
-32
| -2% | -$6.66K | ﹤0.01% | 866 |
|
|
2023
Q4 | $373K | Buy |
1,940
+277
| +17% | +$53.3K | ﹤0.01% | 900 |
|
|
2023
Q3 | $273K | Sell |
1,663
-2,534
| -60% | -$416K | ﹤0.01% | 958 |
|
|
2023
Q2 | $730K | Buy |
4,197
+2,570
| +158% | +$447K | ﹤0.01% | 701 |
|
|
2023
Q1 | $246K | Sell |
1,627
-715
| -31% | -$108K | ﹤0.01% | 863 |
|
|
2022
Q4 | $291K | Buy |
2,342
+1,054
| +82% | +$131K | ﹤0.01% | 824 |
|
|
2022
Q3 | $153K | Sell |
1,288
-401,600
| -100% | -$47.7M | ﹤0.01% | 940 |
|
|
2022
Q2 | $51.2M | Buy |
402,888
+400,471
| +16,569% | +$50.9M | 0.13% | 167 |
|
|
2022
Q1 | $384K | Sell |
2,417
-686
| -22% | -$109K | ﹤0.01% | 693 |
|
|
2021
Q4 | $540K | Sell |
3,103
-6,799
| -69% | -$1.18M | ﹤0.01% | 611 |
|
|
2021
Q3 | $1.48M | Sell |
9,902
-1,200
| -11% | -$179K | ﹤0.01% | 357 |
|
|
2021
Q2 | $1.64M | Buy |
11,102
+837
| +8% | +$124K | ﹤0.01% | 346 |
|
|
2021
Q1 | $1.36M | Buy |
10,265
+41
| +0.4% | +$5.44K | ﹤0.01% | 370 |
|
|
2020
Q4 | $1.33M | Buy |
10,224
+8,437
| +472% | +$1.1M | ﹤0.01% | 363 |
|
|
2020
Q3 | $209K | Buy |
1,787
+609
| +52% | +$71.2K | ﹤0.01% | 715 |
|
|
2020
Q2 | $123K | Sell |
1,178
-500
| -30% | -$52.2K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $135K | Buy |
1,678
+500
| +42% | +$40.2K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $108K | Buy |
1,178
+428
| +57% | +$39.2K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $60K | Hold |
750
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q2 | $59K | Sell |
750
-1,115
| -60% | -$87.7K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $139K | Sell |
1,865
-23,507
| -93% | -$1.75M | ﹤0.01% | 1071 |
|
|
2018
Q4 | $1.57M | Buy |
25,372
+22,270
| +718% | +$1.38M | 0.01% | 457 |
|
|
2018
Q3 | $234K | Hold |
3,102
| – | – | ﹤0.01% | 952 |
|
|
2018
Q2 | $215K | Buy |
3,102
+638
| +26% | +$44.2K | ﹤0.01% | 969 |
|
|
2018
Q1 | $161K | Sell |
2,464
-214,888
| -99% | -$14M | ﹤0.01% | 1045 |
|
|
2017
Q4 | $13.9M | Buy |
217,352
+136,529
| +169% | +$8.73M | 0.05% | 180 |
|
|
2017
Q3 | $4.78M | Sell |
80,823
-415,161
| -84% | -$24.5M | 0.02% | 295 |
|
|
2017
Q2 | $27.1M | Sell |
495,984
-326,608
| -40% | -$17.9M | 0.11% | 134 |
|
|
2017
Q1 | $43.9M | Buy |
+822,592
| New | +$43.9M | 0.18% | 125 |
|
|
2016
Q4 | – | Sell |
-350
| Closed | -$17K | – | 2078 |
|
|
2016
Q3 | $17K | Sell |
350
-1,716
| -83% | -$83.3K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $89K | Sell |
2,066
-165
| -7% | -$7.11K | ﹤0.01% | 780 |
|
|
2016
Q1 | $99K | Sell |
2,231
-518
| -19% | -$23K | ﹤0.01% | 787 |
|
|
2015
Q4 | $118K | Buy |
2,749
+1,182
| +75% | +$50.7K | ﹤0.01% | 813 |
|
|
2015
Q3 | $62K | Buy |
1,567
+1,442
| +1,154% | +$57.1K | ﹤0.01% | 920 |
|
|
2015
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 1168 |
|