Citizens Financial Group’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 | $36.1M | Buy |
142,532
+1,320
| +0.9% | +$334K | 0.58% | 34 |
|
|
2025
Q1 | $29.2M | Buy |
141,212
+246
| +0.2% | +$50.8K | 0.58% | 31 |
|
|
2024
Q4 | $32.8M | Sell |
140,966
-2,691
| -2% | -$626K | 0.64% | 30 |
|
|
2024
Q3 | $32.4M | Buy |
143,657
+23,504
| +20% | +$5.31M | 0.65% | 30 |
|
|
2024
Q2 | $27.2M | Buy |
120,153
+100,961
| +526% | +$22.8M | 0.6% | 31 |
|
|
2024
Q1 | $4M | Buy |
19,192
+6
| +0% | +$1.25K | 0.13% | 115 |
|
|
2023
Q4 | $3.69M | Buy |
19,186
+312
| +2% | +$60.1K | 0.13% | 125 |
|
|
2023
Q3 | $3.09M | Buy |
18,874
+41
| +0.2% | +$6.72K | 0.13% | 115 |
|
|
2023
Q2 | $3.27M | Buy |
18,833
+1,066
| +6% | +$185K | 0.12% | 130 |
|
|
2023
Q1 | $2.68M | Sell |
17,767
-1,804
| -9% | -$272K | 0.1% | 143 |
|
|
2022
Q4 | $2.44M | Buy |
19,571
+911
| +5% | +$113K | 0.1% | 132 |
|
|
2022
Q3 | $2.22M | Sell |
18,660
-3,957
| -17% | -$470K | 0.1% | 135 |
|
|
2022
Q2 | $2.88M | Sell |
22,617
-263
| -1% | -$33.4K | 0.12% | 123 |
|
|
2022
Q1 | $3.64M | Buy |
22,880
+2,857
| +14% | +$454K | 0.13% | 118 |
|
|
2021
Q4 | $3.48M | Sell |
20,023
-27
| -0.1% | -$4.7K | 0.12% | 125 |
|
|
2021
Q3 | $2.99M | Buy |
20,050
+12,886
| +180% | +$1.92M | 0.11% | 129 |
|
|
2021
Q2 | $1.06M | Buy |
7,164
+604
| +9% | +$89.2K | 0.05% | 170 |
|
|
2021
Q1 | $872K | Buy |
6,560
+395
| +6% | +$52.5K | 0.05% | 166 |
|
|
2020
Q4 | $802K | Buy |
6,165
+7
| +0.1% | +$911 | 0.05% | 166 |
|
|
2020
Q3 | $713K | Buy |
6,158
+3,374
| +121% | +$391K | 0.05% | 158 |
|
|
2020
Q2 | $291K | Hold |
2,784
| – | – | 0.02% | 235 |
|
|
2020
Q1 | $224K | Sell |
2,784
-347
| -11% | -$27.9K | 0.02% | 249 |
|
|
2019
Q4 | $287K | Buy |
3,131
+1
| +0% | +$92 | 0.02% | 224 |
|
|
2019
Q3 | $252K | Buy |
3,130
+1
| +0% | +$81 | 0.02% | 211 |
|
|
2019
Q2 | $244K | Sell |
3,129
-1,341
| -30% | -$105K | 0.02% | 214 |
|
|
2019
Q1 | $331K | Sell |
4,470
-9,941
| -69% | -$736K | 0.02% | 193 |
|
|
2018
Q4 | $893K | Buy |
14,411
+12,077
| +517% | +$748K | 0.08% | 113 |
|
|
2018
Q3 | $176K | Buy |
2,334
+70
| +3% | +$5.28K | 0.01% | 224 |
|
|
2018
Q2 | $157K | Hold |
2,264
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $148K | Sell |
2,264
-300
| -12% | -$19.6K | 0.01% | 240 |
|
|
2017
Q4 | $164K | Hold |
2,564
| – | – | 0.01% | 240 |
|
|
2017
Q3 | $152K | Sell |
2,564
-150
| -6% | -$8.89K | 0.01% | 244 |
|
|
2017
Q2 | $149K | Sell |
2,714
-2,457
| -48% | -$135K | 0.01% | 253 |
|
|
2017
Q1 | $276K | Sell |
5,171
-2,021
| -28% | -$108K | 0.02% | 208 |
|
|
2016
Q4 | $348K | Sell |
7,192
-535
| -7% | -$25.9K | 0.03% | 186 |
|
|
2016
Q3 | $369K | Sell |
7,727
-502
| -6% | -$24K | 0.03% | 183 |
|
|
2016
Q2 | $356K | Sell |
8,229
-390
| -5% | -$16.9K | 0.03% | 189 |
|
|
2016
Q1 | $383K | Sell |
8,619
-1,301
| -13% | -$57.8K | 0.04% | 182 |
|
|
2015
Q4 | $425K | Buy |
+9,920
| New | +$425K | 0.04% | 172 |
|