Bridgewater Advisors’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 | $1.53M | Buy |
5,798
+3
| +0.1% | +$792 | 0.12% | 93 |
|
|
2025
Q1 | $1.21M | Buy |
+5,795
| New | +$1.21M | 0.1% | 99 |
|
|
2022
Q3 | – | Sell |
-5,355
| Closed | -$681K | – | 233 |
|
|
2022
Q2 | $681K | Sell |
5,355
-28
| -0.5% | -$3.56K | 0.14% | 113 |
|
|
2022
Q1 | $856K | Sell |
5,383
-154
| -3% | -$24.5K | 0.21% | 97 |
|
|
2021
Q4 | $963K | Buy |
5,537
+306
| +6% | +$53.2K | 0.21% | 101 |
|
|
2021
Q3 | $781K | Sell |
5,231
-120
| -2% | -$17.9K | 0.21% | 106 |
|
|
2021
Q2 | $790K | Buy |
5,351
+1,303
| +32% | +$192K | 0.25% | 100 |
|
|
2021
Q1 | $532K | Buy |
+4,048
| New | +$532K | 0.27% | 87 |
|