Credit Agricole’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
109,774
+109,741
| +332,548% | +$15.5M | 0.05% | 310 |
|
|
2025
Q4 | $4.75K | Sell |
33
-248,229
| -100% | -$35.8M | ﹤0.01% | 1239 |
|
|
2025
Q3 | $35M | Buy |
+248,262
| New | +$32.9M | 0.12% | 159 |
|
|
2025
Q1 | $332K | Sell |
3,216
-78,574
| -96% | -$8.91M | ﹤0.01% | 1068 |
|
|
2024
Q4 | $9.51M | Buy |
81,790
+48,406
| +145% | +$5.63M | 0.03% | 402 |
|
|
2024
Q3 | $3.77M | Sell |
33,384
-596,616
| -95% | -$65.5M | 0.02% | 478 |
|
|
2024
Q2 | $71.3M | Buy |
630,000
+623,380
| +9,417% | +$65.6M | 0.44% | 54 |
|
|
2024
Q1 | $651K | Sell |
6,620
-19,532
| -75% | -$1.98M | 0.01% | 634 |
|
|
2023
Q4 | $2.52M | Sell |
26,152
-26,882
| -51% | -$2.39M | 0.05% | 285 |
|
|
2023
Q3 | $4.35M | Sell |
53,034
-19,198
| -27% | -$1.65M | 0.13% | 205 |
|
|
2023
Q2 | $6.28M | Sell |
72,232
-35,852
| -33% | -$2.83M | 0.2% | 156 |
|
|
2023
Q1 | $8.16M | Sell |
108,084
-45,666
| -30% | -$3.14M | 0.35% | 104 |
|
|
2022
Q4 | $9.57M | Sell |
153,750
-4,444
| -3% | -$282K | 0.35% | 95 |
|
|
2022
Q3 | $9.39M | Buy |
158,194
+31,110
| +24% | +$2.12M | 0.32% | 83 |
|
|
2022
Q2 | $8.08M | Buy |
127,084
+44,284
| +53% | +$3.08M | 0.32% | 99 |
|
|
2022
Q1 | $6.58M | Buy |
82,800
+1,358
| +2% | +$107K | 0.21% | 135 |
|
|
2021
Q4 | $7.08M | Buy |
81,442
+53,456
| +191% | +$4.4M | 0.24% | 136 |
|
|
2021
Q3 | $2.09M | Buy |
+27,986
| New | +$2.16M | 0.08% | 228 |
|
|
2020
Q4 | – | Sell |
-16,288
| Closed | -$950K | – | 633 |
|
|
2020
Q3 | $950K | Hold |
16,288
| – | – | 0.07% | 196 |
|
|
2020
Q2 | $851K | Hold |
16,288
| – | – | 0.07% | 186 |
|
|
2020
Q1 | $655K | Buy |
16,288
+15,556
| +2,125% | +$710K | 0.07% | 179 |
|
|
2019
Q4 | $34K | Buy |
+732
| New | +$31.3K | ﹤0.01% | 331 |
|
|
2015
Q4 | – | Sell |
-28,672
| Closed | -$566K | – | 1463 |
|
|
2015
Q3 | $566K | Hold |
28,672
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q2 | $594K | Buy |
28,672
+14,460
| +102% | +$309K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $294K | Hold |
14,212
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q4 | $288K | Buy |
+14,212
| New | +$288K | ﹤0.01% | 1353 |
|
|
2014
Q2 | – | Sell |
-109,650
| Closed | -$1.99M | – | 1664 |
|
|
2014
Q1 | $1.99M | Buy |
+109,650
| New | +$1.96M | 0.01% | 873 |
|