BNP Paribas Financial Markets’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 | $23.5M | Sell |
92,744
-29,867
| -24% | -$7.56M | 0.01% | 722 |
|
|
2025
Q1 | $25.3M | Sell |
122,611
-321,927
| -72% | -$66.5M | 0.01% | 682 |
|
|
2024
Q4 | $103M | Buy |
444,538
+135,013
| +44% | +$31.4M | 0.06% | 263 |
|
|
2024
Q3 | $69.9M | Sell |
309,525
-674,111
| -69% | -$152M | 0.05% | 290 |
|
|
2024
Q2 | $223M | Buy |
983,636
+835,932
| +566% | +$189M | 0.18% | 90 |
|
|
2024
Q1 | $30.8M | Sell |
147,704
-191,850
| -57% | -$40M | 0.03% | 433 |
|
|
2023
Q4 | $65.4M | Sell |
339,554
-1,880,437
| -85% | -$362M | 0.07% | 189 |
|
|
2023
Q3 | $364M | Sell |
2,219,991
-738,482
| -25% | -$121M | 0.47% | 10 |
|
|
2023
Q2 | $514M | Buy |
2,958,473
+2,481,201
| +520% | +$431M | 0.64% | 12 |
|
|
2023
Q1 | $72.1M | Buy |
477,272
+165,495
| +53% | +$25M | 0.1% | 135 |
|
|
2022
Q4 | $38.8M | Sell |
311,777
-792,125
| -72% | -$98.6M | 0.06% | 247 |
|
|
2022
Q3 | $131M | Buy |
1,103,902
+629,118
| +133% | +$74.7M | 0.21% | 39 |
|
|
2022
Q2 | $60.4M | Sell |
474,784
-76,650
| -14% | -$9.74M | 0.09% | 154 |
|
|
2022
Q1 | $87.6M | Sell |
551,434
-458,535
| -45% | -$72.9M | 0.12% | 104 |
|
|
2021
Q4 | $176M | Buy |
1,009,969
+261,668
| +35% | +$45.5M | 0.25% | 35 |
|
|
2021
Q3 | $112M | Sell |
748,301
-656,941
| -47% | -$98.1M | 0.16% | 74 |
|
|
2021
Q2 | $207M | Sell |
1,405,242
-1,703,242
| -55% | -$252M | 0.27% | 45 |
|
|
2021
Q1 | $413M | Buy |
3,108,484
+2,971,390
| +2,167% | +$395M | 0.6% | 13 |
|
|
2020
Q4 | $17.8M | Sell |
137,094
-770,172
| -85% | -$100M | 0.03% | 347 |
|
|
2020
Q3 | $106M | Buy |
907,266
+378,925
| +72% | +$44.2M | 0.15% | 80 |
|
|
2020
Q2 | $55.2M | Sell |
528,341
-180,626
| -25% | -$18.9M | 0.1% | 129 |
|
|
2020
Q1 | $57M | Buy |
708,967
+382,550
| +117% | +$30.7M | 0.12% | 117 |
|
|
2019
Q4 | $29.9M | Sell |
326,417
-979,878
| -75% | -$89.8M | 0.05% | 199 |
|
|
2019
Q3 | $105M | Buy |
1,306,295
+827,932
| +173% | +$66.7M | 0.19% | 59 |
|
|
2019
Q2 | $37.3M | Sell |
478,363
-1,434,244
| -75% | -$112M | 0.07% | 152 |
|
|
2019
Q1 | $142M | Buy |
1,912,607
+1,713,496
| +861% | +$127M | 0.31% | 36 |
|
|
2018
Q4 | $12.3M | Sell |
199,111
-1,218,782
| -86% | -$75.5M | 0.03% | 325 |
|
|
2018
Q3 | $107M | Buy |
1,417,893
+125,463
| +10% | +$9.45M | 0.16% | 88 |
|
|
2018
Q2 | $89.8M | Sell |
1,292,430
-261,089
| -17% | -$18.1M | 0.15% | 89 |
|
|
2018
Q1 | $102M | Buy |
1,553,519
+1,286,080
| +481% | +$84.1M | 0.19% | 60 |
|
|
2017
Q4 | $17.1M | Sell |
267,439
-1,590,761
| -86% | -$102M | 0.03% | 266 |
|
|
2017
Q3 | $110M | Sell |
1,858,200
-147,090
| -7% | -$8.69M | 0.27% | 72 |
|
|
2017
Q2 | $110M | Sell |
2,005,290
-913,521
| -31% | -$50M | 0.33% | 62 |
|
|
2017
Q1 | $156M | Buy |
2,918,811
+927,124
| +47% | +$49.4M | 0.41% | 48 |
|
|
2016
Q4 | $96.3M | Buy |
1,991,687
+1,265,840
| +174% | +$61.2M | 0.45% | 40 |
|
|
2016
Q3 | $34.7M | Buy |
725,847
+476,084
| +191% | +$22.7M | 0.14% | 115 |
|
|
2016
Q2 | $10.8M | Sell |
249,763
-647,912
| -72% | -$28.1M | 0.05% | 269 |
|
|
2016
Q1 | $39.8M | Buy |
897,675
+417,733
| +87% | +$18.5M | 0.17% | 103 |
|
|
2015
Q4 | $20.6M | Sell |
479,942
-2,631,495
| -85% | -$113M | 0.05% | 295 |
|
|
2015
Q3 | $123M | Sell |
3,111,437
-2,001,364
| -39% | -$79.1M | 0.31% | 50 |
|
|
2015
Q2 | $212M | Sell |
5,112,801
-239,538
| -4% | -$9.92M | 0.59% | 31 |
|
|
2015
Q1 | $222M | Buy |
5,352,339
+4,958,574
| +1,259% | +$205M | 0.61% | 30 |
|
|
2014
Q4 | $16.3M | Sell |
393,765
-560,050
| -59% | -$23.2M | 0.06% | 290 |
|
|
2014
Q3 | $38.1M | Buy |
953,815
+116,213
| +14% | +$4.64M | 0.03% | 199 |
|
|
2014
Q2 | $32.1M | Buy |
837,602
+291,493
| +53% | +$11.2M | 0.03% | 188 |
|
|
2014
Q1 | $19.9M | Buy |
546,109
+48,769
| +10% | +$1.78M | 0.02% | 264 |
|
|
2013
Q4 | $17.8M | Sell |
497,340
-2,264,420
| -82% | -$80.9M | 0.01% | 302 |
|
|
2013
Q3 | $88.5M | Buy |
2,761,760
+541,550
| +24% | +$17.4M | 0.06% | 151 |
|
|
2013
Q2 | $67.9M | Buy |
+2,220,210
| New | +$67.9M | 0.05% | 129 |
|