BlackRock’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Sell |
360,998
-9,434
| -3% | -$2.39M | ﹤0.01% | 2087 |
|
|
2025
Q1 | $76.5M | Sell |
370,432
-463,649
| -56% | -$95.7M | ﹤0.01% | 2135 |
|
|
2024
Q4 | $194M | Sell |
834,081
-932,035
| -53% | -$217M | ﹤0.01% | 1674 |
|
|
2024
Q3 | $399M | Buy |
1,766,116
+279,582
| +19% | +$63.1M | 0.01% | 1227 |
|
|
2024
Q2 | $336M | Sell |
1,486,534
-1,216,975
| -45% | -$275M | 0.01% | 1266 |
|
|
2024
Q1 | $563M | Buy |
2,703,509
+558,858
| +26% | +$116M | 0.01% | 936 |
|
|
2023
Q4 | $413M | Buy |
2,144,651
+48,576
| +2% | +$9.35M | 0.01% | 1136 |
|
|
2023
Q3 | $344M | Sell |
2,096,075
-270,201
| -11% | -$44.3M | 0.01% | 1175 |
|
|
2023
Q2 | $411M | Buy |
2,366,276
+77,623
| +3% | +$13.5M | 0.01% | 1069 |
|
|
2023
Q1 | $346M | Buy |
2,288,653
+214,510
| +10% | +$32.4M | 0.01% | 1163 |
|
|
2022
Q4 | $258M | Sell |
2,074,143
-247,982
| -11% | -$30.9M | 0.01% | 1339 |
|
|
2022
Q3 | $276M | Sell |
2,322,125
-350,635
| -13% | -$41.6M | 0.01% | 1229 |
|
|
2022
Q2 | $340M | Buy |
2,672,760
+346,944
| +15% | +$44.1M | 0.01% | 1125 |
|
|
2022
Q1 | $370M | Buy |
2,325,816
+453,948
| +24% | +$72.1M | 0.01% | 1193 |
|
|
2021
Q4 | $325M | Buy |
1,871,868
+13,721
| +0.7% | +$2.39M | 0.01% | 1360 |
|
|
2021
Q3 | $277M | Sell |
1,858,147
-575,146
| -24% | -$85.9M | 0.01% | 1464 |
|
|
2021
Q2 | $359M | Sell |
2,433,293
-231,534
| -9% | -$34.2M | 0.01% | 1307 |
|
|
2021
Q1 | $354M | Sell |
2,664,827
-27,945
| -1% | -$3.71M | 0.01% | 1308 |
|
|
2020
Q4 | $350M | Sell |
2,692,772
-93,683
| -3% | -$12.2M | 0.01% | 1165 |
|
|
2020
Q3 | $325M | Sell |
2,786,455
-549,636
| -16% | -$64.1M | 0.01% | 1010 |
|
|
2020
Q2 | $349M | Sell |
3,336,091
-151,308
| -4% | -$15.8M | 0.01% | 942 |
|
|
2020
Q1 | $280M | Sell |
3,487,399
-253,792
| -7% | -$20.4M | 0.01% | 920 |
|
|
2019
Q4 | $343M | Sell |
3,741,191
-502,687
| -12% | -$46.1M | 0.01% | 1092 |
|
|
2019
Q3 | $342M | Buy |
4,243,878
+658,729
| +18% | +$53M | 0.01% | 1019 |
|
|
2019
Q2 | $280M | Sell |
3,585,149
-369,123
| -9% | -$28.8M | 0.01% | 1176 |
|
|
2019
Q1 | $293M | Sell |
3,954,272
-299,101
| -7% | -$22.1M | 0.01% | 1123 |
|
|
2018
Q4 | $264M | Buy |
4,253,373
+1,159,040
| +37% | +$71.8M | 0.01% | 1097 |
|
|
2018
Q3 | $233M | Sell |
3,094,333
-889,524
| -22% | -$67M | 0.01% | 1359 |
|
|
2018
Q2 | $277M | Buy |
3,983,857
+534,834
| +16% | +$37.2M | 0.01% | 1190 |
|
|
2018
Q1 | $226M | Buy |
3,449,023
+254,087
| +8% | +$16.6M | 0.01% | 1258 |
|
|
2017
Q4 | $204M | Sell |
3,194,936
-66,083
| -2% | -$4.23M | 0.01% | 1352 |
|
|
2017
Q3 | $193M | Buy |
3,261,019
+66,481
| +2% | +$3.93M | 0.01% | 1373 |
|
|
2017
Q2 | $175M | Sell |
3,194,538
-56,208
| -2% | -$3.08M | 0.01% | 1406 |
|
|
2017
Q1 | $173M | Buy |
3,250,746
+56,808
| +2% | +$3.03M | 0.01% | 1402 |
|
|
2016
Q4 | $154M | Hold |
3,193,938
| – | – | 0.22% | 92 |
|
|
2016
Q3 | $153M | Hold |
3,193,938
| – | – | 0.22% | 88 |
|
|
2016
Q2 | $139M | Sell |
3,193,938
-50
| -0% | -$2.17K | 0.21% | 102 |
|
|
2016
Q1 | $142M | Buy |
3,193,988
+50
| +0% | +$2.22K | 0.23% | 87 |
|
|
2015
Q4 | $137M | Hold |
3,193,938
| – | – | 0.2% | 109 |
|
|
2015
Q3 | $126M | Buy |
3,193,938
+254,769
| +9% | +$10.1M | 0.2% | 113 |
|
|
2015
Q2 | $122M | Sell |
2,939,169
-7,018,406
| -70% | -$291M | 0.18% | 120 |
|
|
2015
Q1 | $413M | Sell |
9,957,575
-1,182,483
| -11% | -$49M | 0.57% | 32 |
|
|
2014
Q4 | $461M | Buy |
11,140,058
+134,797
| +1% | +$5.57M | 0.66% | 24 |
|
|
2014
Q3 | $439M | Hold |
11,005,261
| – | – | 0.64% | 26 |
|
|
2014
Q2 | $422M | Hold |
11,005,261
| – | – | 0.63% | 28 |
|
|
2014
Q1 | $400M | Buy |
11,005,261
+1,082,652
| +11% | +$39.4M | 0.65% | 28 |
|
|
2013
Q4 | $355M | Hold |
9,922,609
| – | – | 0.58% | 32 |
|
|
2013
Q3 | $318M | Hold |
9,922,609
| – | – | 0.6% | 32 |
|
|
2013
Q2 | $303M | Buy |
+9,922,609
| New | +$303M | 0.6% | 34 |
|