Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.28M | Sell |
19,226
-218,488
| -92% | -$26M | ﹤0.01% | 1019 |
|
|
2022
Q2 | $30.2M | Buy |
237,714
+210,083
| +760% | +$26.7M | 0.04% | 375 |
|
|
2022
Q1 | $4.39M | Buy |
27,631
+5,261
| +24% | +$836K | 0.01% | 929 |
|
|
2021
Q4 | $3.89M | Buy |
22,370
+12,997
| +139% | +$2.26M | ﹤0.01% | 847 |
|
|
2021
Q3 | $753K | Buy |
9,373
+42
| +0.5% | +$3.37K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $1.38M | Sell |
9,331
-1,061
| -10% | -$157K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $1.38M | Sell |
10,392
-2,450
| -19% | -$325K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $1.67M | Buy |
12,842
+6,515
| +103% | +$847K | ﹤0.01% | 964 |
|
|
2020
Q3 | $738K | Sell |
6,327
-129
| -2% | -$15K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $675K | Buy |
6,456
+668
| +12% | +$69.8K | ﹤0.01% | 1055 |
|
|
2020
Q1 | $465K | Sell |
5,788
-1,280
| -18% | -$103K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $648K | Buy |
7,068
+1,080
| +18% | +$99K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $482K | Sell |
5,988
-113,441
| -95% | -$9.13M | ﹤0.01% | 1119 |
|
|
2019
Q2 | $9.32M | Buy |
119,429
+114,311
| +2,234% | +$8.92M | 0.02% | 445 |
|
|
2019
Q1 | $379K | Sell |
5,118
-6,969
| -58% | -$516K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $749K | Buy |
12,087
+7,309
| +153% | +$453K | ﹤0.01% | 927 |
|
|
2018
Q3 | $360K | Sell |
4,778
-420
| -8% | -$31.6K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $361K | Sell |
5,198
-5,198
| -50% | -$361K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $680K | Buy |
10,396
+2,926
| +39% | +$191K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $478K | Sell |
7,470
-20
| -0.3% | -$1.28K | ﹤0.01% | 970 |
|
|
2017
Q3 | $443K | Hold |
7,490
| – | – | ﹤0.01% | 968 |
|
|
2017
Q2 | $410K | Buy |
7,490
+135
| +2% | +$7.39K | ﹤0.01% | 970 |
|
|
2017
Q1 | $392K | Buy |
7,355
+400
| +6% | +$21.3K | ﹤0.01% | 937 |
|
|
2016
Q4 | $336K | Buy |
6,955
+50
| +0.7% | +$2.42K | ﹤0.01% | 921 |
|
|
2016
Q3 | $330K | Buy |
6,905
+253
| +4% | +$12.1K | ﹤0.01% | 904 |
|
|
2016
Q2 | $288K | Hold |
6,652
| – | – | ﹤0.01% | 891 |
|
|
2016
Q1 | $295K | Buy |
6,652
+472
| +8% | +$20.9K | ﹤0.01% | 869 |
|
|
2015
Q4 | $265K | Sell |
6,180
-150
| -2% | -$6.43K | ﹤0.01% | 886 |
|
|
2015
Q3 | $250K | Buy |
6,330
+290
| +5% | +$11.5K | ﹤0.01% | 878 |
|
|
2015
Q2 | $250K | Hold |
6,040
| – | – | ﹤0.01% | 876 |
|
|
2015
Q1 | $250K | Hold |
6,040
| – | – | ﹤0.01% | 893 |
|
|
2014
Q4 | $250K | Hold |
6,040
| – | – | ﹤0.01% | 862 |
|
|
2014
Q3 | $241K | Hold |
6,040
| – | – | ﹤0.01% | 857 |
|
|
2014
Q2 | $232K | Sell |
6,040
-10,800
| -64% | -$415K | ﹤0.01% | 862 |
|
|
2014
Q1 | $612K | Sell |
16,840
-1,475
| -8% | -$53.6K | ﹤0.01% | 713 |
|
|
2013
Q4 | $655K | Hold |
18,315
| – | – | ﹤0.01% | 709 |
|
|
2013
Q3 | $587K | Hold |
18,315
| – | – | ﹤0.01% | 685 |
|
|
2013
Q2 | $560K | Buy |
+18,315
| New | +$560K | ﹤0.01% | 686 |
|