Commonwealth Equity Services’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 | $231M | Sell |
911,498
-28,491
| -3% | -$7.21M | 0.3% | 62 |
|
|
2025
Q1 | $194M | Sell |
939,989
-4,784
| -0.5% | -$988K | 0.27% | 66 |
|
|
2024
Q4 | $220M | Buy |
944,773
+21,456
| +2% | +$4.99M | 0.32% | 56 |
|
|
2024
Q3 | $208M | Buy |
923,317
+34,013
| +4% | +$7.68M | 0.32% | 58 |
|
|
2024
Q2 | $201M | Buy |
889,304
+8,047
| +0.9% | +$1.82M | 0.32% | 53 |
|
|
2024
Q1 | $184M | Buy |
881,257
+106,368
| +14% | +$22.2M | 0.31% | 62 |
|
|
2023
Q4 | $149M | Sell |
774,889
-33,200
| -4% | -$6.39M | 0.27% | 71 |
|
|
2023
Q3 | $132M | Buy |
808,089
+58,456
| +8% | +$9.58M | 0.27% | 73 |
|
|
2023
Q2 | $130M | Buy |
749,633
+53,583
| +8% | +$9.32M | 0.27% | 70 |
|
|
2023
Q1 | $105K | Buy |
696,050
+12,659
| +2% | +$1.91K | 0.22% | 84 |
|
|
2022
Q4 | $85M | Sell |
683,391
-4,600
| -0.7% | -$572K | 0.2% | 100 |
|
|
2022
Q3 | $81.7M | Buy |
687,991
+14,323
| +2% | +$1.7M | 0.21% | 87 |
|
|
2022
Q2 | $85.6M | Sell |
673,668
-28,244
| -4% | -$3.59M | 0.22% | 89 |
|
|
2022
Q1 | $112M | Sell |
701,912
-45,760
| -6% | -$7.27M | 0.26% | 77 |
|
|
2021
Q4 | $130M | Buy |
747,672
+33,311
| +5% | +$5.79M | 0.29% | 66 |
|
|
2021
Q3 | $107M | Sell |
714,361
-4,042
| -0.6% | -$604K | 0.27% | 75 |
|
|
2021
Q2 | $106M | Buy |
718,403
+27,474
| +4% | +$4.06M | 0.27% | 76 |
|
|
2021
Q1 | $91.8M | Sell |
690,929
-59,663
| -8% | -$7.92M | 0.26% | 79 |
|
|
2020
Q4 | $97.6M | Buy |
750,592
+34,438
| +5% | +$4.48M | 0.29% | 72 |
|
|
2020
Q3 | $83.6M | Sell |
716,154
-2,133
| -0.3% | -$249K | 0.29% | 71 |
|
|
2020
Q2 | $75.1M | Buy |
718,287
+46,028
| +7% | +$4.81M | 0.28% | 74 |
|
|
2020
Q1 | $54M | Buy |
672,259
+28,641
| +4% | +$2.3M | 0.25% | 86 |
|
|
2019
Q4 | $59M | Buy |
643,618
+8,623
| +1% | +$790K | 0.22% | 91 |
|
|
2019
Q3 | $51.1M | Buy |
634,995
+11,469
| +2% | +$924K | 0.22% | 91 |
|
|
2019
Q2 | $48.7M | Buy |
623,526
+13,206
| +2% | +$1.03M | 0.21% | 94 |
|
|
2019
Q1 | $45.2M | Buy |
610,320
+14,268
| +2% | +$1.06M | 0.21% | 97 |
|
|
2018
Q4 | $36.9M | Buy |
596,052
+11,670
| +2% | +$723K | 0.2% | 104 |
|
|
2018
Q3 | $44M | Sell |
584,382
-82,202
| -12% | -$6.19M | 0.21% | 104 |
|
|
2018
Q2 | $46.3M | Sell |
666,584
-39,397
| -6% | -$2.74M | 0.24% | 87 |
|
|
2018
Q1 | $46.2M | Buy |
705,981
+143,749
| +26% | +$9.4M | 0.25% | 87 |
|
|
2017
Q4 | $36M | Buy |
562,232
+10,015
| +2% | +$640K | 0.2% | 112 |
|
|
2017
Q3 | $32.6M | Sell |
552,217
-3,634
| -0.7% | -$215K | 0.2% | 110 |
|
|
2017
Q2 | $30.4M | Buy |
555,851
+11,570
| +2% | +$633K | 0.19% | 111 |
|
|
2017
Q1 | $29M | Buy |
544,281
+37,839
| +7% | +$2.02M | 0.19% | 108 |
|
|
2016
Q4 | $24.5M | Buy |
506,442
+71,547
| +16% | +$3.46M | 0.18% | 115 |
|
|
2016
Q3 | $20.8M | Sell |
434,895
-569
| -0.1% | -$27.2K | 0.16% | 134 |
|
|
2016
Q2 | $18.9M | Sell |
435,464
-45,545
| -9% | -$1.98M | 0.16% | 136 |
|
|
2016
Q1 | $21.3M | Buy |
481,009
+13,083
| +3% | +$580K | 0.19% | 113 |
|
|
2015
Q4 | $20M | Buy |
467,926
+44,077
| +10% | +$1.89M | 0.19% | 115 |
|
|
2015
Q3 | $16.7M | Sell |
423,849
-32,522
| -7% | -$1.28M | 0.18% | 123 |
|
|
2015
Q2 | $18.9M | Buy |
456,371
+20,989
| +5% | +$869K | 0.19% | 114 |
|
|
2015
Q1 | $18M | Buy |
435,382
+123,241
| +39% | +$5.11M | 0.19% | 112 |
|
|
2014
Q4 | $12.9M | Buy |
312,141
+37,709
| +14% | +$1.56M | 0.14% | 138 |
|
|
2014
Q3 | $11M | Buy |
274,432
+34,881
| +15% | +$1.39M | 0.13% | 147 |
|
|
2014
Q2 | $9.19M | Sell |
239,551
-39,773
| -14% | -$1.53M | 0.11% | 172 |
|
|
2014
Q1 | $10.2M | Buy |
279,324
+18,114
| +7% | +$658K | 0.14% | 142 |
|
|
2013
Q4 | $9.34M | Buy |
261,210
+26,487
| +11% | +$947K | 0.14% | 150 |
|
|
2013
Q3 | $7.52M | Buy |
234,723
+38,041
| +19% | +$1.22M | 0.12% | 163 |
|
|
2013
Q2 | $6.02M | Buy |
+196,682
| New | +$6.02M | 0.11% | 180 |
|