Credit Agricole’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
Q1 | $332K | Sell |
1,608
-39,287
| -96% | -$8.11M | ﹤0.01% | 966 |
|
|
2024
Q4 | $9.51M | Buy |
40,895
+24,203
| +145% | +$5.63M | 0.03% | 355 |
|
|
2024
Q3 | $3.77M | Sell |
16,692
-298,308
| -95% | -$67.3M | 0.02% | 413 |
|
|
2024
Q2 | $71.3M | Buy |
315,000
+311,690
| +9,417% | +$70.5M | 0.38% | 49 |
|
|
2024
Q1 | $651K | Sell |
3,310
-9,766
| -75% | -$1.92M | 0.01% | 548 |
|
|
2023
Q4 | $2.52M | Sell |
13,076
-13,441
| -51% | -$2.59M | 0.03% | 198 |
|
|
2023
Q3 | $4.35M | Sell |
26,517
-9,599
| -27% | -$1.57M | 0.07% | 138 |
|
|
2023
Q2 | $6.28M | Sell |
36,116
-17,926
| -33% | -$3.12M | 0.11% | 98 |
|
|
2023
Q1 | $8.16M | Sell |
54,042
-22,833
| -30% | -$3.45M | 0.17% | 62 |
|
|
2022
Q4 | $9.57M | Sell |
76,875
-2,222
| -3% | -$277K | 0.2% | 55 |
|
|
2022
Q3 | $9.39M | Buy |
79,097
+15,555
| +24% | +$1.85M | 0.18% | 52 |
|
|
2022
Q2 | $8.08M | Buy |
63,542
+22,142
| +53% | +$2.81M | 0.2% | 65 |
|
|
2022
Q1 | $6.58M | Buy |
41,400
+679
| +2% | +$108K | 0.12% | 90 |
|
|
2021
Q4 | $7.08M | Buy |
40,721
+26,728
| +191% | +$4.65M | 0.11% | 89 |
|
|
2021
Q3 | $2.09M | Buy |
+13,993
| New | +$2.09M | 0.04% | 167 |
|
|
2020
Q4 | – | Sell |
-8,144
| Closed | -$950K | – | 582 |
|
|
2020
Q3 | $950K | Hold |
8,144
| – | – | 0.05% | 166 |
|
|
2020
Q2 | $851K | Hold |
8,144
| – | – | 0.05% | 159 |
|
|
2020
Q1 | $655K | Buy |
8,144
+7,778
| +2,125% | +$626K | 0.06% | 157 |
|
|
2019
Q4 | $34K | Buy |
+366
| New | +$34K | ﹤0.01% | 318 |
|
|
2015
Q4 | – | Sell |
-14,336
| Closed | -$566K | – | 1455 |
|
|
2015
Q3 | $566K | Hold |
14,336
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q2 | $594K | Buy |
14,336
+7,230
| +102% | +$300K | ﹤0.01% | 1126 |
|
|
2015
Q1 | $294K | Hold |
7,106
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q4 | $288K | Buy |
+7,106
| New | +$288K | ﹤0.01% | 1344 |
|
|
2014
Q2 | – | Sell |
-54,825
| Closed | -$1.99M | – | 1637 |
|
|
2014
Q1 | $1.99M | Buy |
+54,825
| New | +$1.99M | 0.01% | 861 |
|