CIBC World Market’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 | $22M | Buy |
86,940
+5,267
| +6% | +$1.33M | 0.04% | 215 |
|
|
2025
Q1 | $16.9M | Sell |
81,673
-36,056
| -31% | -$7.44M | 0.04% | 229 |
|
|
2024
Q4 | $27.4M | Sell |
117,729
-8,174
| -6% | -$1.9M | 0.06% | 152 |
|
|
2024
Q3 | $28.4M | Sell |
125,903
-4,545
| -3% | -$1.03M | 0.06% | 155 |
|
|
2024
Q2 | $29.5M | Sell |
130,448
-50,735
| -28% | -$11.5M | 0.07% | 141 |
|
|
2024
Q1 | $37.7M | Buy |
181,183
+53,283
| +42% | +$11.1M | 0.09% | 123 |
|
|
2023
Q4 | $24.6M | Buy |
127,900
+791
| +0.6% | +$152K | 0.06% | 142 |
|
|
2023
Q3 | $20.8M | Sell |
127,109
-19,234
| -13% | -$3.15M | 0.07% | 141 |
|
|
2023
Q2 | $25.4M | Sell |
146,343
-49,803
| -25% | -$8.66M | 0.08% | 131 |
|
|
2023
Q1 | $29.6M | Sell |
196,146
-83,713
| -30% | -$12.6M | 0.1% | 112 |
|
|
2022
Q4 | $34.8M | Sell |
279,859
-79,530
| -22% | -$9.9M | 0.12% | 98 |
|
|
2022
Q3 | $42.7M | Buy |
359,389
+241,314
| +204% | +$28.7M | 0.16% | 82 |
|
|
2022
Q2 | $15M | Sell |
118,075
-90,283
| -43% | -$11.5M | 0.05% | 158 |
|
|
2022
Q1 | $33.1M | Buy |
208,358
+58,833
| +39% | +$9.35M | 0.11% | 104 |
|
|
2021
Q4 | $26M | Buy |
149,525
+49,505
| +49% | +$8.61M | 0.07% | 124 |
|
|
2021
Q3 | $14.9M | Sell |
100,020
-12,078
| -11% | -$1.8M | 0.05% | 164 |
|
|
2021
Q2 | $16.6M | Sell |
112,098
-18,564
| -14% | -$2.74M | 0.05% | 173 |
|
|
2021
Q1 | $17.4M | Sell |
130,662
-7,535
| -5% | -$1M | 0.05% | 159 |
|
|
2020
Q4 | $18M | Buy |
138,197
+5,496
| +4% | +$715K | 0.06% | 147 |
|
|
2020
Q3 | $15.5M | Buy |
132,701
+36,499
| +38% | +$4.26M | 0.07% | 136 |
|
|
2020
Q2 | $10.1M | Buy |
96,202
+17,313
| +22% | +$1.81M | 0.05% | 163 |
|
|
2020
Q1 | $6.34M | Sell |
78,889
-50,332
| -39% | -$4.04M | 0.03% | 189 |
|
|
2019
Q4 | $11.8M | Buy |
129,221
+11,347
| +10% | +$1.04M | 0.05% | 165 |
|
|
2019
Q3 | $9.49M | Sell |
117,874
-5,886
| -5% | -$474K | 0.04% | 169 |
|
|
2019
Q2 | $9.66M | Sell |
123,760
-5,134
| -4% | -$401K | 0.04% | 167 |
|
|
2019
Q1 | $9.54M | Sell |
128,894
-35,494
| -22% | -$2.63M | 0.04% | 173 |
|
|
2018
Q4 | $10.2M | Sell |
164,388
-18,432
| -10% | -$1.14M | 0.05% | 162 |
|
|
2018
Q3 | $13.8M | Sell |
182,820
-57,240
| -24% | -$4.31M | 0.06% | 149 |
|
|
2018
Q2 | $16.7M | Buy |
240,060
+35,138
| +17% | +$2.44M | 0.07% | 137 |
|
|
2018
Q1 | $13.4M | Buy |
204,922
+88,789
| +76% | +$5.81M | 0.06% | 155 |
|
|
2017
Q4 | $7.43M | Sell |
116,133
-50,926
| -30% | -$3.26M | 0.03% | 148 |
|
|
2017
Q3 | $9.87M | Sell |
167,059
-127,398
| -43% | -$7.53M | 0.05% | 135 |
|
|
2017
Q2 | $16.1M | Sell |
294,457
-77,367
| -21% | -$4.23M | 0.07% | 136 |
|
|
2017
Q1 | $19.8M | Sell |
371,824
-54,163
| -13% | -$2.89M | 0.06% | 115 |
|
|
2016
Q4 | $20.6M | Sell |
425,987
-81,101
| -16% | -$3.92M | 0.07% | 84 |
|
|
2016
Q3 | $24.2M | Buy |
507,088
+408,066
| +412% | +$19.5M | 0.09% | 68 |
|
|
2016
Q2 | $4.3M | Buy |
99,022
+6,299
| +7% | +$273K | 0.02% | 202 |
|
|
2016
Q1 | $4.11M | Sell |
92,723
-465,911
| -83% | -$20.7M | 0.02% | 194 |
|
|
2015
Q4 | $23.9M | Buy |
558,634
+482,599
| +635% | +$20.7M | 0.12% | 53 |
|
|
2015
Q3 | $3M | Buy |
76,035
+3,935
| +5% | +$155K | 0.01% | 239 |
|
|
2015
Q2 | $2.99M | Buy |
72,100
+6,350
| +10% | +$263K | 0.01% | 258 |
|
|
2015
Q1 | $2.73M | Buy |
+65,750
| New | +$2.73M | 0.01% | 248 |
|