BOK Financial’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 | $7.03M | Sell |
27,771
-1,053
| -4% | -$267K | 0.11% | 155 |
|
|
2025
Q1 | $5.95M | Sell |
28,824
-4,215
| -13% | -$870K | 0.11% | 166 |
|
|
2024
Q4 | $7.56M | Sell |
33,039
-3,271
| -9% | -$748K | 0.13% | 140 |
|
|
2024
Q3 | $8.09M | Buy |
36,310
+2,479
| +7% | +$552K | 0.14% | 143 |
|
|
2024
Q2 | $7.65M | Sell |
33,831
-1,360
| -4% | -$308K | 0.14% | 149 |
|
|
2024
Q1 | $7.35M | Sell |
35,191
-7,392
| -17% | -$1.54M | 0.13% | 158 |
|
|
2023
Q4 | $8.2M | Sell |
42,583
-5,869
| -12% | -$1.13M | 0.16% | 139 |
|
|
2023
Q3 | $7.95M | Sell |
48,452
-4,444
| -8% | -$729K | 0.18% | 131 |
|
|
2023
Q2 | $9.2M | Sell |
52,896
-1,939
| -4% | -$337K | 0.19% | 117 |
|
|
2023
Q1 | $8.28M | Sell |
54,835
-8,391
| -13% | -$1.27M | 0.17% | 135 |
|
|
2022
Q4 | $7.87M | Sell |
63,226
-1,095
| -2% | -$136K | 0.15% | 148 |
|
|
2022
Q3 | $7.64M | Sell |
64,321
-2,295
| -3% | -$273K | 0.15% | 141 |
|
|
2022
Q2 | $8.47M | Sell |
66,616
-2,716
| -4% | -$345K | 0.16% | 140 |
|
|
2022
Q1 | $11M | Sell |
69,332
-483
| -0.7% | -$76.8K | 0.18% | 126 |
|
|
2021
Q4 | $12.1M | Sell |
69,815
-461
| -0.7% | -$80.2K | 0.19% | 123 |
|
|
2021
Q3 | $10.5M | Buy |
+70,276
| New | +$10.5M | 0.18% | 120 |
|
|
2021
Q1 | $9.82M | Sell |
73,906
-2,318
| -3% | -$308K | 0.18% | 124 |
|
|
2020
Q4 | $9.91M | Sell |
76,224
-285
| -0.4% | -$37.1K | 0.19% | 120 |
|
|
2020
Q3 | $8.93M | Sell |
76,509
-2,573
| -3% | -$300K | 0.2% | 113 |
|
|
2020
Q2 | $8.26M | Sell |
79,082
-4,000
| -5% | -$418K | 0.19% | 117 |
|
|
2020
Q1 | $6.68M | Sell |
83,082
-4,844
| -6% | -$389K | 0.19% | 121 |
|
|
2019
Q4 | $8.06M | Sell |
87,926
-4,810
| -5% | -$441K | 0.18% | 128 |
|
|
2019
Q3 | $7.47M | Sell |
92,736
-4,536
| -5% | -$365K | 0.18% | 128 |
|
|
2019
Q2 | $7.59M | Sell |
97,272
-1,510
| -2% | -$118K | 0.18% | 129 |
|
|
2019
Q1 | $7.31M | Sell |
98,782
-4,086
| -4% | -$302K | 0.18% | 139 |
|
|
2018
Q4 | $6.38M | Sell |
102,868
-45,147
| -31% | -$2.8M | 0.18% | 133 |
|
|
2018
Q3 | $11.2M | Sell |
148,015
-5,530
| -4% | -$417K | 0.28% | 84 |
|
|
2018
Q2 | $10.7M | Sell |
153,545
-2,930
| -2% | -$204K | 0.29% | 80 |
|
|
2018
Q1 | $10.2M | Sell |
156,475
-7,772
| -5% | -$508K | 0.29% | 85 |
|
|
2017
Q4 | $10.5M | Buy |
164,247
+5,934
| +4% | +$379K | 0.29% | 84 |
|
|
2017
Q3 | $9.36M | Buy |
158,313
+17,105
| +12% | +$1.01M | 0.27% | 87 |
|
|
2017
Q2 | $7.73M | Buy |
141,208
+12,445
| +10% | +$681K | 0.24% | 97 |
|
|
2017
Q1 | $6.86M | Sell |
128,763
-5,255
| -4% | -$280K | 0.21% | 112 |
|
|
2016
Q4 | $6.48M | Sell |
134,018
-169
| -0.1% | -$8.17K | 0.21% | 110 |
|
|
2016
Q3 | $6.41M | Buy |
134,187
+13,314
| +11% | +$636K | 0.21% | 104 |
|
|
2016
Q2 | $5.24M | Buy |
120,873
+18,336
| +18% | +$795K | 0.18% | 122 |
|
|
2016
Q1 | $4.55M | Buy |
102,537
+114
| +0.1% | +$5.06K | 0.16% | 141 |
|
|
2015
Q4 | $4.39M | Buy |
102,423
+1,623
| +2% | +$69.5K | 0.16% | 160 |
|
|
2015
Q3 | $3.98M | Sell |
100,800
-902
| -0.9% | -$35.6K | 0.15% | 169 |
|
|
2015
Q2 | $4.21M | Buy |
101,702
+2,404
| +2% | +$99.5K | 0.14% | 171 |
|
|
2015
Q1 | $4.12M | Buy |
99,298
+9,537
| +11% | +$395K | 0.14% | 173 |
|
|
2014
Q4 | $3.71M | Buy |
89,761
+3,490
| +4% | +$144K | 0.13% | 179 |
|
|
2014
Q3 | $3.44M | Buy |
86,271
+8,064
| +10% | +$322K | 0.12% | 202 |
|
|
2014
Q2 | $3M | Buy |
78,207
+9,600
| +14% | +$368K | 0.1% | 228 |
|
|
2014
Q1 | $2.49M | Buy |
68,607
+13,792
| +25% | +$501K | 0.08% | 268 |
|
|
2013
Q4 | $1.96M | Buy |
54,815
+2,132
| +4% | +$76.2K | 0.07% | 304 |
|
|
2013
Q3 | $1.69M | Sell |
52,683
-1,920
| -4% | -$61.5K | 0.06% | 320 |
|
|
2013
Q2 | $1.67M | Buy |
+54,603
| New | +$1.67M | 0.06% | 303 |
|