Cambridge Investment Research Advisors’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 | $141M | Buy |
555,500
+69,640
| +14% | +$17.6M | 0.43% | 31 |
|
|
2025
Q1 | $100M | Sell |
485,860
-4,134
| -0.8% | -$854K | 0.34% | 48 |
|
|
2024
Q4 | $114M | Sell |
489,994
-107,501
| -18% | -$25M | 0.38% | 40 |
|
|
2024
Q3 | $135M | Buy |
597,495
+54,324
| +10% | +$12.3M | 0.46% | 24 |
|
|
2024
Q2 | $123M | Sell |
543,171
-115,845
| -18% | -$26.2M | 0.45% | 27 |
|
|
2024
Q1 | $137M | Buy |
659,016
+71,950
| +12% | +$15M | 0.53% | 19 |
|
|
2023
Q4 | $113M | Buy |
587,066
+11,510
| +2% | +$2.22M | 0.48% | 26 |
|
|
2023
Q3 | $94.4M | Buy |
575,556
+32,063
| +6% | +$5.26M | 0.44% | 33 |
|
|
2023
Q2 | $94.5M | Buy |
543,493
+58,328
| +12% | +$10.1M | 0.43% | 35 |
|
|
2023
Q1 | $73.3M | Buy |
485,165
+12,169
| +3% | +$1.84M | 0.36% | 44 |
|
|
2022
Q4 | $58.9M | Buy |
472,996
+59,020
| +14% | +$7.34M | 0.31% | 60 |
|
|
2022
Q3 | $49.2M | Sell |
413,976
-6,970
| -2% | -$828K | 0.28% | 62 |
|
|
2022
Q2 | $53.5M | Sell |
420,946
-117,232
| -22% | -$14.9M | 0.29% | 63 |
|
|
2022
Q1 | $85.5M | Sell |
538,178
-139,781
| -21% | -$22.2M | 0.39% | 40 |
|
|
2021
Q4 | $118M | Sell |
677,959
-11,157
| -2% | -$1.94M | 0.53% | 23 |
|
|
2021
Q3 | $103M | Buy |
689,116
+196,669
| +40% | +$29.4M | 0.51% | 25 |
|
|
2021
Q2 | $72.7M | Sell |
492,447
-43,700
| -8% | -$6.45M | 0.35% | 51 |
|
|
2021
Q1 | $71.2M | Sell |
536,147
-12,531
| -2% | -$1.66M | 0.39% | 46 |
|
|
2020
Q4 | $71.3M | Sell |
548,678
-13,898
| -2% | -$1.81M | 0.42% | 36 |
|
|
2020
Q3 | $65.7M | Buy |
562,576
+172,465
| +44% | +$20.1M | 0.44% | 38 |
|
|
2020
Q2 | $40.8M | Buy |
390,111
+135,002
| +53% | +$14.1M | 0.31% | 59 |
|
|
2020
Q1 | $20.5M | Sell |
255,109
-97,324
| -28% | -$7.82M | 0.2% | 107 |
|
|
2019
Q4 | $32.3M | Buy |
352,433
+75,305
| +27% | +$6.9M | 0.25% | 82 |
|
|
2019
Q3 | $22.3M | Buy |
277,128
+10,140
| +4% | +$817K | 0.2% | 106 |
|
|
2019
Q2 | $20.8M | Buy |
266,988
+49,841
| +23% | +$3.89M | 0.19% | 112 |
|
|
2019
Q1 | $16.1M | Buy |
217,147
+3,993
| +2% | +$295K | 0.15% | 139 |
|
|
2018
Q4 | $13.2M | Sell |
213,154
-146,596
| -41% | -$9.09M | 0.15% | 147 |
|
|
2018
Q3 | $27.1M | Sell |
359,750
-91,618
| -20% | -$6.9M | 0.26% | 78 |
|
|
2018
Q2 | $31.4M | Buy |
451,368
+137,361
| +44% | +$9.54M | 0.33% | 56 |
|
|
2018
Q1 | $20.5M | Buy |
314,007
+25,414
| +9% | +$1.66M | 0.23% | 96 |
|
|
2017
Q4 | $18.5M | Buy |
288,593
+95,371
| +49% | +$6.1M | 0.22% | 99 |
|
|
2017
Q3 | $11.4M | Buy |
193,222
+10,934
| +6% | +$646K | 0.15% | 129 |
|
|
2017
Q2 | $9.98M | Buy |
182,288
+23,945
| +15% | +$1.31M | 0.15% | 129 |
|
|
2017
Q1 | $8.44M | Sell |
158,343
-848
| -0.5% | -$45.2K | 0.14% | 131 |
|
|
2016
Q4 | $7.7M | Buy |
159,191
+41,528
| +35% | +$2.01M | 0.14% | 132 |
|
|
2016
Q3 | $5.62M | Buy |
117,663
+16,495
| +16% | +$788K | 0.1% | 174 |
|
|
2016
Q2 | $4.39M | Sell |
101,168
-12,811
| -11% | -$556K | 0.09% | 198 |
|
|
2016
Q1 | $5.06M | Sell |
113,979
-240,116
| -68% | -$10.7M | 0.11% | 162 |
|
|
2015
Q4 | $15.2M | Buy |
354,095
+210,307
| +146% | +$9.01M | 0.36% | 59 |
|
|
2015
Q3 | $5.68M | Sell |
143,788
-164,399
| -53% | -$6.49M | 0.16% | 132 |
|
|
2015
Q2 | $12.8M | Buy |
308,187
+60,745
| +25% | +$2.51M | 0.35% | 62 |
|
|
2015
Q1 | $10.3M | Buy |
247,442
+68,789
| +39% | +$2.85M | 0.29% | 73 |
|
|
2014
Q4 | $7.39M | Sell |
178,653
-2,988
| -2% | -$124K | 0.23% | 93 |
|
|
2014
Q3 | $7.25M | Buy |
181,641
+11,193
| +7% | +$447K | 0.21% | 100 |
|
|
2014
Q2 | $6.54M | Buy |
170,448
+5,375
| +3% | +$206K | 0.23% | 97 |
|
|
2014
Q1 | $6M | Buy |
165,073
+1,121
| +0.7% | +$40.7K | 0.23% | 98 |
|
|
2013
Q4 | $5.86M | Buy |
163,952
+18,472
| +13% | +$660K | 0.24% | 92 |
|
|
2013
Q3 | $4.66M | Buy |
145,480
+43,421
| +43% | +$1.39M | 0.2% | 110 |
|
|
2013
Q2 | $3.12M | Buy |
+102,059
| New | +$3.12M | 0.16% | 130 |
|