Brown Brothers Harriman & Co’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 | $1.29M | Buy |
5,084
+1,236
| +32% | +$313K | 0.01% | 292 |
|
|
2025
Q1 | $795K | Sell |
3,848
-254
| -6% | -$52.4K | 0.01% | 326 |
|
|
2024
Q4 | $954K | Hold |
4,102
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $926K | Buy |
4,102
+392
| +11% | +$88.5K | 0.01% | 308 |
|
|
2024
Q2 | $839K | Buy |
3,710
+129
| +4% | +$29.2K | 0.01% | 307 |
|
|
2024
Q1 | $746K | Sell |
3,581
-191
| -5% | -$39.8K | 0.01% | 313 |
|
|
2023
Q4 | $726K | Buy |
3,772
+3,254
| +628% | +$626K | 0.01% | 304 |
|
|
2023
Q3 | $84.9K | Sell |
518
-142
| -22% | -$23.3K | ﹤0.01% | 628 |
|
|
2023
Q2 | $115K | Buy |
660
+168
| +34% | +$29.2K | ﹤0.01% | 566 |
|
|
2023
Q1 | $74.3K | Hold |
492
| – | – | ﹤0.01% | 674 |
|
|
2022
Q4 | $61.2K | Sell |
492
-131
| -21% | -$16.3K | ﹤0.01% | 682 |
|
|
2022
Q3 | $74K | Sell |
623
-6,759
| -92% | -$803K | ﹤0.01% | 654 |
|
|
2022
Q2 | $938K | Buy |
7,382
+6,016
| +440% | +$764K | 0.01% | 227 |
|
|
2022
Q1 | $217K | Sell |
1,366
-100
| -7% | -$15.9K | ﹤0.01% | 497 |
|
|
2021
Q4 | $255 | Sell |
1,466
-532
| -27% | -$93 | ﹤0.01% | 440 |
|
|
2021
Q3 | $298 | Sell |
1,998
-129
| -6% | -$19 | ﹤0.01% | 389 |
|
|
2021
Q2 | $314 | Sell |
2,127
-34
| -2% | -$5 | ﹤0.01% | 365 |
|
|
2021
Q1 | $287 | Buy |
2,161
+730
| +51% | +$97 | ﹤0.01% | 353 |
|
|
2020
Q4 | $186K | Sell |
1,431
-1,315
| -48% | -$171K | ﹤0.01% | 452 |
|
|
2020
Q3 | $320K | Sell |
2,746
-106
| -4% | -$12.4K | ﹤0.01% | 319 |
|
|
2020
Q2 | $298K | Sell |
2,852
-2,257
| -44% | -$236K | ﹤0.01% | 325 |
|
|
2020
Q1 | $411K | Buy |
5,109
+1,941
| +61% | +$156K | ﹤0.01% | 267 |
|
|
2019
Q4 | $290K | Sell |
3,168
-89
| -3% | -$8.15K | ﹤0.01% | 386 |
|
|
2019
Q3 | $262K | Buy |
3,257
+2,255
| +225% | +$181K | ﹤0.01% | 377 |
|
|
2019
Q2 | $78K | Hold |
1,002
| – | – | ﹤0.01% | 530 |
|
|
2019
Q1 | $74K | Buy |
1,002
+545
| +119% | +$40.3K | ﹤0.01% | 531 |
|
|
2018
Q4 | $28K | Hold |
457
| – | – | ﹤0.01% | 592 |
|
|
2018
Q3 | $34K | Sell |
457
-697
| -60% | -$51.9K | ﹤0.01% | 564 |
|
|
2018
Q2 | $80K | Sell |
1,154
-1,764
| -60% | -$122K | ﹤0.01% | 446 |
|
|
2018
Q1 | $191K | Buy |
2,918
+854
| +41% | +$55.9K | ﹤0.01% | 334 |
|
|
2017
Q4 | $132K | Hold |
2,064
| – | – | ﹤0.01% | 397 |
|
|
2017
Q3 | $122K | Sell |
2,064
-2,649
| -56% | -$157K | ﹤0.01% | 385 |
|
|
2017
Q2 | $258K | Buy |
4,713
+1,109
| +31% | +$60.7K | ﹤0.01% | 294 |
|
|
2017
Q1 | $192K | Buy |
3,604
+1,314
| +57% | +$70K | ﹤0.01% | 338 |
|
|
2016
Q4 | $111K | Hold |
2,290
| – | – | ﹤0.01% | 387 |
|
|
2016
Q3 | $109K | Hold |
2,290
| – | – | ﹤0.01% | 372 |
|
|
2016
Q2 | $99K | Buy |
2,290
+50
| +2% | +$2.16K | ﹤0.01% | 381 |
|
|
2016
Q1 | $99K | Buy |
2,240
+700
| +45% | +$30.9K | ﹤0.01% | 375 |
|
|
2015
Q4 | $66K | Hold |
1,540
| – | – | ﹤0.01% | 429 |
|
|
2015
Q3 | $61K | Sell |
1,540
-1,000
| -39% | -$39.6K | ﹤0.01% | 467 |
|
|
2015
Q2 | $105K | Hold |
2,540
| – | – | ﹤0.01% | 418 |
|
|
2015
Q1 | $105K | Hold |
2,540
| – | – | ﹤0.01% | 416 |
|
|
2014
Q4 | $105K | Buy |
2,540
+1,540
| +154% | +$63.7K | ﹤0.01% | 438 |
|
|
2014
Q3 | $40K | Buy |
1,000
+798
| +395% | +$31.9K | ﹤0.01% | 559 |
|
|
2014
Q2 | $8K | Hold |
202
| – | – | ﹤0.01% | 673 |
|
|
2014
Q1 | $7K | Buy |
+202
| New | +$7K | ﹤0.01% | 694 |
|