DWA
Dorsey Wright & Associates’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 | – | Sell |
-12,265
| Closed | -$2.53M | – | 161 |
|
|
2025
Q1 | $2.53M | Sell |
12,265
-340
| -3% | -$70.2K | 0.64% | 69 |
|
|
2024
Q4 | $2.93M | Sell |
12,605
-228
| -2% | -$53K | 0.7% | 58 |
|
|
2024
Q3 | $2.9M | Sell |
12,833
-846
| -6% | -$191K | 0.69% | 69 |
|
|
2024
Q2 | $3.1M | Sell |
13,679
-138
| -1% | -$31.2K | 0.8% | 51 |
|
|
2024
Q1 | $2.88M | Sell |
13,817
-2,112
| -13% | -$440K | 0.75% | 60 |
|
|
2023
Q4 | $3.07M | Sell |
15,929
-813
| -5% | -$156K | 0.93% | 44 |
|
|
2023
Q3 | $2.75M | Sell |
16,742
-1,147
| -6% | -$188K | 0.85% | 49 |
|
|
2023
Q2 | $3.11M | Buy |
+17,889
| New | +$3.11M | 0.94% | 43 |
|
|
2022
Q2 | – | Sell |
-19,347
| Closed | -$3.08M | – | 333 |
|
|
2022
Q1 | $3.08M | Buy |
19,347
+280
| +1% | +$44.5K | 0.71% | 68 |
|
|
2021
Q4 | $3.32M | Buy |
19,067
+316
| +2% | +$54.9K | 0.68% | 65 |
|
|
2021
Q3 | $2.8M | Buy |
+18,751
| New | +$2.8M | 0.61% | 79 |
|
|
2021
Q2 | – | Sell |
-26,381
| Closed | -$3.5K | – | 360 |
|
|
2021
Q1 | $3.5K | Sell |
26,381
-1,418
| -5% | -$188 | 0.04% | 208 |
|
|
2020
Q4 | $3.61M | Sell |
27,799
-3,523
| -11% | -$458K | 0.53% | 54 |
|
|
2020
Q3 | $3.66M | Sell |
31,322
-2,677
| -8% | -$312K | 0.66% | 41 |
|
|
2020
Q2 | $3.55M | Sell |
33,999
-1,448
| -4% | -$151K | 0.73% | 35 |
|
|
2020
Q1 | $2.85M | Buy |
+35,447
| New | +$2.85M | 1.08% | 37 |
|
|
2019
Q4 | – | Sell |
-43,544
| Closed | -$3.51M | – | 355 |
|
|
2019
Q3 | $3.51M | Buy |
43,544
+429
| +1% | +$34.6K | 0.88% | 51 |
|
|
2019
Q2 | $3.37M | Buy |
+43,115
| New | +$3.37M | 0.82% | 60 |
|
|
2018
Q4 | – | Sell |
-77,863
| Closed | -$5.87M | – | 356 |
|
|
2018
Q3 | $5.87M | Sell |
77,863
-7,015
| -8% | -$528K | 1.07% | 41 |
|
|
2018
Q2 | $5.9M | Buy |
84,878
+812
| +1% | +$56.4K | 0.87% | 46 |
|
|
2018
Q1 | $5.5M | Sell |
84,066
-2,528
| -3% | -$165K | 0.85% | 45 |
|
|
2017
Q4 | $5.54M | Buy |
86,594
+474
| +0.6% | +$30.3K | 1% | 45 |
|
|
2017
Q3 | $5.09M | Sell |
86,120
-3,633
| -4% | -$215K | 1.17% | 25 |
|
|
2017
Q2 | $4.91M | Sell |
89,753
-5,670
| -6% | -$310K | 1.51% | 13 |
|
|
2017
Q1 | $5.09M | Sell |
95,423
-18,840
| -16% | -$1M | 1.74% | 15 |
|
|
2016
Q4 | $5.53M | Sell |
114,263
-12,591
| -10% | -$609K | 2.34% | 7 |
|
|
2016
Q3 | $6.06M | Buy |
+126,854
| New | +$6.06M | 2.88% | 6 |
|
|
2016
Q2 | – | Sell |
-154,467
| Closed | -$6.85M | – | 129 |
|
|
2016
Q1 | $6.85M | Sell |
154,467
-20,992
| -12% | -$931K | 3.63% | 6 |
|
|
2015
Q4 | $7.52M | Buy |
+175,459
| New | +$7.52M | 3.84% | 7 |
|
|
2015
Q3 | – | Sell |
-222,948
| Closed | -$9.45M | – | 122 |
|
|
2015
Q2 | $9.45M | Sell |
222,948
-23,897
| -10% | -$1.01M | 4.57% | 2 |
|
|
2015
Q1 | $10.2M | Sell |
246,845
-622
| -0.3% | -$25.8K | 4.69% | 3 |
|
|
2014
Q4 | $10.2M | Sell |
247,467
-602,588
| -71% | -$24.9M | 4.69% | 4 |
|
|
2014
Q3 | $33.9M | Buy |
+850,055
| New | +$33.9M | 4.74% | 7 |
|