DS
DRW Securities’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 | $11.7M | Buy |
46,371
+32,947
| +245% | +$8.34M | 0.27% | 17 |
|
|
2025
Q1 | $2.77M | Sell |
13,424
-6,075
| -31% | -$1.25M | 0.08% | 103 |
|
|
2024
Q4 | $4.53M | Sell |
19,499
-74,407
| -79% | -$17.3M | 0.16% | 54 |
|
|
2024
Q3 | $21.2M | Buy |
93,906
+71,466
| +318% | +$16.1M | 0.59% | 13 |
|
|
2024
Q2 | $5.08M | Sell |
22,440
-22,962
| -51% | -$5.19M | 0.2% | 47 |
|
|
2024
Q1 | $9.46M | Sell |
45,402
-53,456
| -54% | -$11.1M | 0.25% | 21 |
|
|
2023
Q4 | $19M | Buy |
98,858
+71,032
| +255% | +$13.7M | 0.3% | 11 |
|
|
2023
Q3 | $4.56M | Sell |
27,826
-12,670
| -31% | -$2.08M | 0.09% | 29 |
|
|
2023
Q2 | $7.04M | Buy |
40,496
+26,862
| +197% | +$4.67M | 0.17% | 27 |
|
|
2023
Q1 | $2.06M | Buy |
+13,634
| New | +$2.06M | 0.03% | 52 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$297K | – | 272 |
|
|
2022
Q3 | $297K | Buy |
+2,500
| New | +$297K | 0.01% | 114 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$397K | – | 287 |
|
|
2022
Q1 | $397K | Buy |
+2,500
| New | +$397K | 0.01% | 103 |
|
|
2021
Q4 | – | Sell |
-20,299
| Closed | -$3.03M | – | 269 |
|
|
2021
Q3 | $3.03M | Sell |
20,299
-6,900
| -25% | -$1.03M | 0.13% | 25 |
|
|
2021
Q2 | $4.02M | Buy |
27,199
+22,934
| +538% | +$3.39M | 0.12% | 23 |
|
|
2021
Q1 | $566K | Buy |
+4,265
| New | +$566K | 0.02% | 64 |
|
|
2015
Q1 | – | Sell |
-40,600
| Closed | -$1.68M | – | 123 |
|
|
2014
Q4 | $1.68M | Buy |
+40,600
| New | +$1.68M | 0.19% | 27 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 113 |
|