Citigroup’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 | $174M | Buy |
686,353
+340,078
| +98% | +$86.1M | 0.09% | 163 |
|
|
2025
Q1 | $71.5M | Sell |
346,275
-12,487
| -3% | -$2.58M | 0.04% | 322 |
|
|
2024
Q4 | $83.4M | Buy |
358,762
+18,622
| +5% | +$4.33M | 0.05% | 229 |
|
|
2024
Q3 | $76.8M | Sell |
340,140
-130,890
| -28% | -$29.5M | 0.04% | 255 |
|
|
2024
Q2 | $107M | Sell |
471,030
-336,287
| -42% | -$76.1M | 0.07% | 192 |
|
|
2024
Q1 | $168M | Sell |
807,317
-88,774
| -10% | -$18.5M | 0.11% | 118 |
|
|
2023
Q4 | $172M | Buy |
896,091
+510,778
| +133% | +$98.3M | 0.12% | 88 |
|
|
2023
Q3 | $63.2M | Buy |
385,313
+21,834
| +6% | +$3.58M | 0.05% | 227 |
|
|
2023
Q2 | $63.2M | Buy |
363,479
+67,212
| +23% | +$11.7M | 0.04% | 257 |
|
|
2023
Q1 | $44.7M | Sell |
296,267
-1,026,003
| -78% | -$155M | 0.03% | 324 |
|
|
2022
Q4 | $165M | Buy |
1,322,270
+89,441
| +7% | +$11.1M | 0.13% | 94 |
|
|
2022
Q3 | $146M | Buy |
1,232,829
+423,714
| +52% | +$50.3M | 0.1% | 101 |
|
|
2022
Q2 | $103M | Buy |
809,115
+83,773
| +12% | +$10.6M | 0.08% | 149 |
|
|
2022
Q1 | $115M | Buy |
725,342
+281,003
| +63% | +$44.7M | 0.07% | 175 |
|
|
2021
Q4 | $77.3M | Sell |
444,339
-748,057
| -63% | -$130M | 0.04% | 255 |
|
|
2021
Q3 | $178M | Sell |
1,192,396
-52,720
| -4% | -$7.87M | 0.11% | 118 |
|
|
2021
Q2 | $184M | Buy |
1,245,116
+85,001
| +7% | +$12.6M | 0.11% | 126 |
|
|
2021
Q1 | $154M | Sell |
1,160,115
-66,840
| -5% | -$8.88M | 0.1% | 141 |
|
|
2020
Q4 | $160M | Buy |
1,226,955
+904,295
| +280% | +$118M | 0.09% | 123 |
|
|
2020
Q3 | $37.7M | Sell |
322,660
-24,572
| -7% | -$2.87M | 0.02% | 371 |
|
|
2020
Q2 | $36.3M | Sell |
347,232
-60,099
| -15% | -$6.28M | 0.03% | 319 |
|
|
2020
Q1 | $32.7M | Sell |
407,331
-386,591
| -49% | -$31.1M | 0.03% | 294 |
|
|
2019
Q4 | $72.8M | Buy |
793,922
+7,823
| +1% | +$717K | 0.05% | 196 |
|
|
2019
Q3 | $63.3M | Sell |
786,099
-34,680
| -4% | -$2.79M | 0.05% | 212 |
|
|
2019
Q2 | $64.1M | Buy |
820,779
+75,389
| +10% | +$5.88M | 0.05% | 219 |
|
|
2019
Q1 | $55.2M | Buy |
745,390
+321,750
| +76% | +$23.8M | 0.05% | 203 |
|
|
2018
Q4 | $26.3M | Sell |
423,640
-355,498
| -46% | -$22M | 0.03% | 378 |
|
|
2018
Q3 | $58.7M | Buy |
779,138
+139,050
| +22% | +$10.5M | 0.05% | 177 |
|
|
2018
Q2 | $44.5M | Sell |
640,088
-645,015
| -50% | -$44.8M | 0.04% | 220 |
|
|
2018
Q1 | $84.1M | Sell |
1,285,103
-1,269,042
| -50% | -$83.1M | 0.07% | 142 |
|
|
2017
Q4 | $163M | Buy |
2,554,145
+1,208,875
| +90% | +$77.3M | 0.13% | 75 |
|
|
2017
Q3 | $79.5M | Buy |
1,345,270
+754,950
| +128% | +$44.6M | 0.07% | 138 |
|
|
2017
Q2 | $32.3M | Sell |
590,320
-2,207,864
| -79% | -$121M | 0.03% | 283 |
|
|
2017
Q1 | $149M | Buy |
2,798,184
+352,107
| +14% | +$18.8M | 0.13% | 62 |
|
|
2016
Q4 | $118M | Buy |
2,446,077
+1,959,675
| +403% | +$94.8M | 0.11% | 88 |
|
|
2016
Q3 | $23.2M | Sell |
486,402
-18,727,420
| -97% | -$895M | 0.02% | 308 |
|
|
2016
Q2 | $833M | Buy |
19,213,822
+5,142,901
| +37% | +$223M | 0.85% | 3 |
|
|
2016
Q1 | $624M | Buy |
14,070,921
+10,683,231
| +315% | +$474M | 0.7% | 3 |
|
|
2015
Q4 | $145M | Buy |
3,387,690
+1,380,229
| +69% | +$59.1M | 0.14% | 54 |
|
|
2015
Q3 | $79.3M | Buy |
2,007,461
+1,268,406
| +172% | +$50.1M | 0.07% | 115 |
|
|
2015
Q2 | $30.6M | Sell |
739,055
-441,838
| -37% | -$18.3M | 0.03% | 287 |
|
|
2015
Q1 | $48.9M | Buy |
1,180,893
+1,025,537
| +660% | +$42.5M | 0.05% | 185 |
|
|
2014
Q4 | $6.42M | Sell |
155,356
-792,091
| -84% | -$32.7M | 0.01% | 731 |
|
|
2014
Q3 | $37.8M | Buy |
947,447
+856,824
| +945% | +$34.2M | 0.03% | 228 |
|
|
2014
Q2 | $3.48M | Sell |
90,623
-31,598
| -26% | -$1.21M | ﹤0.01% | 1040 |
|
|
2014
Q1 | $4.44M | Sell |
122,221
-229,316
| -65% | -$8.34M | ﹤0.01% | 903 |
|
|
2013
Q4 | $12.6M | Buy |
351,537
+103,198
| +42% | +$3.69M | 0.01% | 517 |
|
|
2013
Q3 | $7.96M | Sell |
248,339
-145,776
| -37% | -$4.67M | 0.01% | 699 |
|
|
2013
Q2 | $12.1M | Buy |
+394,115
| New | +$12.1M | 0.01% | 514 |
|