Charles Schwab’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 | $271M | Sell |
1,069,492
-40,744
| -4% | -$10.3M | 0.05% | 315 |
|
|
2025
Q1 | $229M | Sell |
1,110,236
-760,667
| -41% | -$157M | 0.04% | 347 |
|
|
2024
Q4 | $435M | Sell |
1,870,903
-92,771
| -5% | -$21.6M | 0.08% | 206 |
|
|
2024
Q3 | $443M | Sell |
1,963,674
-66,750
| -3% | -$15.1M | 0.08% | 199 |
|
|
2024
Q2 | $459M | Sell |
2,030,424
-606,062
| -23% | -$137M | 0.09% | 193 |
|
|
2024
Q1 | $549M | Buy |
2,636,486
+102,736
| +4% | +$21.4M | 0.13% | 137 |
|
|
2023
Q4 | $488M | Sell |
2,533,750
-142,046
| -5% | -$27.3M | 0.12% | 143 |
|
|
2023
Q3 | $439M | Buy |
2,675,796
+638,931
| +31% | +$105M | 0.13% | 139 |
|
|
2023
Q2 | $354M | Buy |
2,036,865
+1,927,192
| +1,757% | +$335M | 0.1% | 172 |
|
|
2023
Q1 | $16.6M | Sell |
109,673
-4,524
| -4% | -$683K | 0.01% | 1609 |
|
|
2022
Q4 | $14.2M | Buy |
114,197
+2,423
| +2% | +$302K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $13.3M | Sell |
111,774
-883
| -0.8% | -$105K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $14.3M | Sell |
112,657
-917,814
| -89% | -$117M | 0.01% | 1625 |
|
|
2022
Q1 | $164M | Sell |
1,030,471
-644,102
| -38% | -$102M | 0.05% | 346 |
|
|
2021
Q4 | $291M | Sell |
1,674,573
-22,505
| -1% | -$3.91M | 0.09% | 206 |
|
|
2021
Q3 | $253M | Buy |
1,697,078
+746,000
| +78% | +$111M | 0.08% | 210 |
|
|
2021
Q2 | $140M | Buy |
+951,078
| New | +$140M | 0.05% | 368 |
|