Deutsche Bank’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 | $4.05M | Sell |
15,987
-3,376
| -17% | -$855K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $4M | Buy |
19,363
+1,551
| +9% | +$320K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $4.14M | Buy |
17,812
+8,771
| +97% | +$2.04M | ﹤0.01% | 1419 |
|
|
2024
Q3 | $2.04M | Sell |
9,041
-820
| -8% | -$185K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $2.23M | Sell |
9,861
-2,280
| -19% | -$516K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $2.53M | Sell |
12,141
-213
| -2% | -$44.4K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $2.38M | Buy |
12,354
+5,058
| +69% | +$974K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $1.2M | Buy |
7,296
+906
| +14% | +$149K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $1.11M | Sell |
6,390
-190
| -3% | -$33K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $994K | Sell |
6,580
-1,840
| -22% | -$278K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $1.05M | Sell |
8,420
-24,251
| -74% | -$3.02M | ﹤0.01% | 2027 |
|
|
2022
Q3 | $3.88M | Sell |
32,671
-46,802
| -59% | -$5.56M | ﹤0.01% | 1313 |
|
|
2022
Q2 | $10.1M | Sell |
79,473
-3,851
| -5% | -$490K | 0.01% | 990 |
|
|
2022
Q1 | $13.2M | Buy |
83,324
+14,574
| +21% | +$2.32M | 0.01% | 974 |
|
|
2021
Q4 | $12M | Sell |
68,750
-411,461
| -86% | -$71.5M | 0.01% | 1028 |
|
|
2021
Q3 | $71.7M | Sell |
480,211
-75,613
| -14% | -$11.3M | 0.03% | 479 |
|
|
2021
Q2 | $82.1M | Buy |
555,824
+77,064
| +16% | +$11.4M | 0.04% | 439 |
|
|
2021
Q1 | $63.6M | Buy |
478,760
+186,462
| +64% | +$24.8M | 0.03% | 496 |
|
|
2020
Q4 | $38M | Buy |
292,298
+259,608
| +794% | +$33.8M | 0.02% | 593 |
|
|
2020
Q3 | $3.82M | Sell |
32,690
-1,646
| -5% | -$192K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $3.59M | Sell |
34,336
-2,622
| -7% | -$274K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $2.97M | Buy |
36,958
+399
| +1% | +$32.1K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $3.35M | Sell |
36,559
-2,268
| -6% | -$208K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $3.12M | Sell |
38,827
-1,036,028
| -96% | -$83.3M | ﹤0.01% | 1653 |
|
|
2019
Q2 | $83.9M | Sell |
1,074,855
-451,931
| -30% | -$35.3M | 0.05% | 394 |
|
|
2019
Q1 | $113M | Buy |
1,526,786
+260,013
| +21% | +$19.2M | 0.07% | 320 |
|
|
2018
Q4 | $78.5M | Buy |
1,266,773
+163,189
| +15% | +$10.1M | 0.06% | 359 |
|
|
2018
Q3 | $83.1M | Sell |
1,103,584
-13,030
| -1% | -$982K | 0.04% | 455 |
|
|
2018
Q2 | $77.6M | Sell |
1,116,614
-737,228
| -40% | -$51.2M | 0.04% | 486 |
|
|
2018
Q1 | $121M | Buy |
+1,853,842
| New | +$121M | 0.06% | 330 |
|
|
2015
Q1 | – | Sell |
-439,030
| Closed | -$18.2M | – | 5309 |
|
|
2014
Q4 | $18.2M | Sell |
439,030
-1,016,466
| -70% | -$42M | 0.01% | 1051 |
|
|
2014
Q3 | $58.1M | Buy |
1,455,496
+153,298
| +12% | +$6.12M | 0.04% | 486 |
|
|
2014
Q2 | $49.9M | Buy |
1,302,198
+420,381
| +48% | +$16.1M | 0.03% | 529 |
|
|
2014
Q1 | $32.1M | Buy |
881,817
+106,607
| +14% | +$3.87M | 0.02% | 693 |
|
|
2013
Q4 | $27.7M | Sell |
775,210
-140,724
| -15% | -$5.03M | 0.02% | 733 |
|
|
2013
Q3 | $29.3M | Buy |
915,934
+590,966
| +182% | +$18.9M | 0.02% | 711 |
|
|
2013
Q2 | $9.94M | Buy |
+324,968
| New | +$9.94M | 0.01% | 1248 |
|