Dorsey Wright & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,530
| Closed | -$2.53M | – | 161 |
|
|
2025
Q1 | $2.53M | Sell |
24,530
-680
| -3% | -$77.1K | 0.64% | 69 |
|
|
2024
Q4 | $2.93M | Sell |
25,210
-456
| -2% | -$53.1K | 0.7% | 58 |
|
|
2024
Q3 | $2.9M | Sell |
25,666
-1,692
| -6% | -$186K | 0.69% | 69 |
|
|
2024
Q2 | $3.1M | Sell |
27,358
-276
| -1% | -$29.1K | 0.8% | 51 |
|
|
2024
Q1 | $2.88M | Sell |
27,634
-4,224
| -13% | -$427K | 0.75% | 60 |
|
|
2023
Q4 | $3.07M | Sell |
31,858
-1,626
| -5% | -$145K | 0.93% | 44 |
|
|
2023
Q3 | $2.75M | Sell |
33,484
-2,294
| -6% | -$197K | 0.85% | 49 |
|
|
2023
Q2 | $3.11M | Buy |
+35,778
| New | +$2.82M | 0.94% | 43 |
|
|
2022
Q2 | – | Sell |
-38,694
| Closed | -$3.08M | – | 333 |
|
|
2022
Q1 | $3.08M | Buy |
38,694
+560
| +1% | +$44K | 0.71% | 68 |
|
|
2021
Q4 | $3.31M | Buy |
38,134
+632
| +2% | +$52K | 0.68% | 65 |
|
|
2021
Q3 | $2.8M | Buy |
+37,502
| New | +$2.89M | 0.61% | 79 |
|
|
2021
Q2 | – | Sell |
-52,762
| Closed | -$3.5K | – | 360 |
|
|
2021
Q1 | $3.5K | Sell |
52,762
-2,836
| -5% | -$187K | 0.04% | 208 |
|
|
2020
Q4 | $3.61M | Sell |
55,598
-7,046
| -11% | -$429K | 0.53% | 54 |
|
|
2020
Q3 | $3.65M | Sell |
62,644
-5,354
| -8% | -$303K | 0.66% | 41 |
|
|
2020
Q2 | $3.55M | Sell |
67,998
-2,896
| -4% | -$136K | 0.73% | 35 |
|
|
2020
Q1 | $2.85M | Buy |
+70,894
| New | +$3.24M | 1.08% | 37 |
|
|
2019
Q4 | – | Sell |
-87,088
| Closed | -$3.51M | – | 356 |
|
|
2019
Q3 | $3.51M | Buy |
87,088
+858
| +1% | +$34.3K | 0.88% | 51 |
|
|
2019
Q2 | $3.37M | Buy |
+86,230
| New | +$3.29M | 0.82% | 60 |
|
|
2018
Q4 | – | Sell |
-155,726
| Closed | -$5.87M | – | 356 |
|
|
2018
Q3 | $5.87M | Sell |
155,726
-14,030
| -8% | -$515K | 1.07% | 41 |
|
|
2018
Q2 | $5.9M | Buy |
169,756
+1,624
| +1% | +$55.7K | 0.87% | 46 |
|
|
2018
Q1 | $5.5M | Sell |
168,132
-5,056
| -3% | -$170K | 0.85% | 45 |
|
|
2017
Q4 | $5.54M | Buy |
173,188
+948
| +0.6% | +$29.7K | 1% | 45 |
|
|
2017
Q3 | $5.09M | Sell |
172,240
-7,266
| -4% | -$209K | 1.17% | 25 |
|
|
2017
Q2 | $4.91M | Sell |
179,506
-11,340
| -6% | -$312K | 1.51% | 13 |
|
|
2017
Q1 | $5.09M | Sell |
190,846
-37,680
| -16% | -$971K | 1.74% | 15 |
|
|
2016
Q4 | $5.53M | Sell |
228,526
-25,182
| -10% | -$601K | 2.34% | 7 |
|
|
2016
Q3 | $6.06M | Buy |
+253,708
| New | +$5.89M | 2.88% | 6 |
|
|
2016
Q2 | – | Sell |
-308,934
| Closed | -$6.85M | – | 129 |
|
|
2016
Q1 | $6.85M | Sell |
308,934
-41,984
| -12% | -$868K | 3.63% | 6 |
|
|
2015
Q4 | $7.51M | Buy |
+350,918
| New | +$7.56M | 3.84% | 7 |
|
|
2015
Q3 | – | Sell |
-445,896
| Closed | -$9.45M | – | 122 |
|
|
2015
Q2 | $9.45M | Sell |
445,896
-47,794
| -10% | -$1.02M | 4.57% | 2 |
|
|
2015
Q1 | $10.2M | Sell |
493,690
-1,244
| -0.3% | -$25.9K | 4.69% | 3 |
|
|
2014
Q4 | $10.2M | Sell |
494,934
-1,205,176
| -71% | -$24.4M | 4.69% | 4 |
|
|
2014
Q3 | $33.9M | Buy |
+1,700,110
| New | +$33.7M | 4.74% | 7 |
|
Other funds holding XLK
CM
