Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.7M | Sell |
94,397
-65,159
| -41% | -$13.6M | 0.02% | 633 |
|
|
2023
Q4 | $30.7M | Buy |
159,556
+103,285
| +184% | +$19.9M | 0.03% | 530 |
|
|
2023
Q3 | $9.22M | Buy |
56,271
+3,291
| +6% | +$539K | 0.01% | 929 |
|
|
2023
Q2 | $9.21M | Buy |
52,980
+3,035
| +6% | +$528K | 0.01% | 950 |
|
|
2023
Q1 | $7.54M | Sell |
49,945
-119,276
| -70% | -$18M | 0.01% | 1052 |
|
|
2022
Q4 | $21.1M | Sell |
169,221
-280,081
| -62% | -$34.9M | 0.02% | 644 |
|
|
2022
Q3 | $53.4M | Buy |
449,302
+86,800
| +24% | +$10.3M | 0.06% | 340 |
|
|
2022
Q2 | $46.1M | Buy |
362,502
+7,350
| +2% | +$934K | 0.05% | 408 |
|
|
2022
Q1 | $56.5M | Buy |
355,152
+99,698
| +39% | +$15.8M | 0.05% | 394 |
|
|
2021
Q4 | $44.4M | Buy |
255,454
+79,944
| +46% | +$13.9M | 0.02% | 512 |
|
|
2021
Q3 | $26.2M | Sell |
175,510
-15,722
| -8% | -$2.35M | 0.01% | 713 |
|
|
2021
Q2 | $28.2M | Buy |
191,232
+12,901
| +7% | +$1.91M | 0.02% | 705 |
|
|
2021
Q1 | $23.7M | Buy |
178,331
+11,288
| +7% | +$1.5M | 0.01% | 791 |
|
|
2020
Q4 | $21.7M | Buy |
167,043
+47,246
| +39% | +$6.14M | 0.01% | 801 |
|
|
2020
Q3 | $14M | Sell |
119,797
-94,137
| -44% | -$11M | 0.01% | 860 |
|
|
2020
Q2 | $22.4M | Sell |
213,934
-137,484
| -39% | -$14.4M | 0.02% | 692 |
|
|
2020
Q1 | $28.2M | Buy |
351,418
+330,109
| +1,549% | +$26.5M | 0.02% | 523 |
|
|
2019
Q4 | $1.95M | Sell |
21,309
-168,032
| -89% | -$15.4M | ﹤0.01% | 2053 |
|
|
2019
Q3 | $15.2M | Sell |
189,341
-7,106
| -4% | -$572K | 0.01% | 812 |
|
|
2019
Q2 | $15.3M | Sell |
196,447
-837,897
| -81% | -$65.4M | 0.01% | 810 |
|
|
2019
Q1 | $76.5M | Buy |
1,034,344
+772,102
| +294% | +$57.1M | 0.07% | 222 |
|
|
2018
Q4 | $16.3M | Sell |
262,242
-1,259,973
| -83% | -$78.1M | 0.02% | 730 |
|
|
2018
Q3 | $115M | Buy |
1,522,215
+180,040
| +13% | +$13.6M | 0.1% | 154 |
|
|
2018
Q2 | $93.2M | Sell |
1,342,175
-1,076,043
| -44% | -$74.8M | 0.09% | 172 |
|
|
2018
Q1 | $158M | Buy |
2,418,218
+2,278,816
| +1,635% | +$149M | 0.15% | 101 |
|
|
2017
Q4 | $8.91M | Buy |
139,402
+75,235
| +117% | +$4.81M | 0.01% | 1097 |
|
|
2017
Q3 | $3.79M | Sell |
64,167
-37,130
| -37% | -$2.19M | ﹤0.01% | 1633 |
|
|
2017
Q2 | $5.54M | Buy |
101,297
+5,083
| +5% | +$278K | 0.01% | 1315 |
|
|
2017
Q1 | $5.13M | Sell |
96,214
-41,036
| -30% | -$2.19M | ﹤0.01% | 1401 |
|
|
2016
Q4 | $6.64M | Buy |
137,250
+42,243
| +44% | +$2.04M | 0.01% | 1250 |
|
|
2016
Q3 | $4.54M | Sell |
95,007
-444,761
| -82% | -$21.3M | ﹤0.01% | 1505 |
|
|
2016
Q2 | $23.4M | Sell |
539,768
-106,396
| -16% | -$4.61M | 0.03% | 606 |
|
|
2016
Q1 | $28.7M | Buy |
646,164
+132,340
| +26% | +$5.87M | 0.03% | 528 |
|
|
2015
Q4 | $22M | Buy |
513,824
+291,805
| +131% | +$12.5M | 0.03% | 684 |
|
|
2015
Q3 | $8.77M | Sell |
222,019
-800,090
| -78% | -$31.6M | 0.01% | 1115 |
|
|
2015
Q2 | $42.3M | Buy |
1,022,109
+705,314
| +223% | +$29.2M | 0.04% | 459 |
|
|
2015
Q1 | $13.1M | Sell |
316,795
-1,216,301
| -79% | -$50.4M | 0.01% | 945 |
|
|
2014
Q4 | $63.4M | Sell |
1,533,096
-200,062
| -12% | -$8.27M | 0.06% | 328 |
|
|
2014
Q3 | $69.2M | Buy |
1,733,158
+69,224
| +4% | +$2.76M | 0.06% | 316 |
|
|
2014
Q2 | $63.8M | Sell |
1,663,934
-248,439
| -13% | -$9.53M | 0.05% | 329 |
|
|
2014
Q1 | $69.5M | Buy |
1,912,373
+66,682
| +4% | +$2.42M | 0.07% | 264 |
|
|
2013
Q4 | $66M | Buy |
1,845,691
+1,175,648
| +175% | +$42M | 0.06% | 272 |
|
|
2013
Q3 | $21.5M | Sell |
670,043
-1,626,865
| -71% | -$52.1M | 0.02% | 589 |
|
|
2013
Q2 | $70.3M | Buy |
+2,296,908
| New | +$70.3M | 0.07% | 230 |
|