Envestnet Asset Management’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 | $1.4B | Buy |
5,534,255
+471,344
| +9% | +$119M | 0.41% | 47 |
|
|
2025
Q1 | $1.05B | Sell |
5,062,911
-362,408
| -7% | -$74.8M | 0.34% | 58 |
|
|
2024
Q4 | $1.26B | Buy |
5,425,319
+152,350
| +3% | +$35.4M | 0.4% | 50 |
|
|
2024
Q3 | $1.19B | Sell |
5,272,969
-158,489
| -3% | -$35.8M | 0.38% | 49 |
|
|
2024
Q2 | $1.23B | Buy |
5,431,458
+434,334
| +9% | +$98.3M | 0.43% | 43 |
|
|
2024
Q1 | $1.04B | Sell |
4,997,124
-124,212
| -2% | -$25.9M | 0.39% | 44 |
|
|
2023
Q4 | $986M | Buy |
5,121,336
+31,029
| +0.6% | +$5.97M | 0.41% | 46 |
|
|
2023
Q3 | $834M | Buy |
5,090,307
+415,751
| +9% | +$68.2M | 0.38% | 44 |
|
|
2023
Q2 | $813M | Sell |
4,674,556
-578,582
| -11% | -$101M | 0.36% | 44 |
|
|
2023
Q1 | $793M | Sell |
5,253,138
-116,387
| -2% | -$17.6M | 0.38% | 43 |
|
|
2022
Q4 | $668M | Buy |
5,369,525
+94,076
| +2% | +$11.7M | 0.35% | 49 |
|
|
2022
Q3 | $627M | Buy |
5,275,449
+80,761
| +2% | +$9.59M | 0.36% | 48 |
|
|
2022
Q2 | $660M | Buy |
5,194,688
+540,406
| +12% | +$68.7M | 0.37% | 48 |
|
|
2022
Q1 | $740M | Sell |
4,654,282
-73,791
| -2% | -$11.7M | 0.37% | 47 |
|
|
2021
Q4 | $822M | Buy |
4,728,073
+31,817
| +0.7% | +$5.53M | 0.41% | 44 |
|
|
2021
Q3 | $701M | Buy |
4,696,256
+153,438
| +3% | +$22.9M | 0.39% | 49 |
|
|
2021
Q2 | $671M | Buy |
4,542,818
+1,313,792
| +41% | +$194M | 0.38% | 45 |
|
|
2021
Q1 | $429M | Buy |
3,229,026
+1,970,382
| +157% | +$262M | 0.28% | 68 |
|
|
2020
Q4 | $164M | Buy |
1,258,644
+33,417
| +3% | +$4.34M | 0.12% | 131 |
|
|
2020
Q3 | $143M | Sell |
1,225,227
-105,964
| -8% | -$12.4M | 0.13% | 130 |
|
|
2020
Q2 | $139M | Buy |
1,331,191
+41,654
| +3% | +$4.35M | 0.14% | 125 |
|
|
2020
Q1 | $104M | Sell |
1,289,537
-217,332
| -14% | -$17.5M | 0.12% | 136 |
|
|
2019
Q4 | $138M | Sell |
1,506,869
-181,519
| -11% | -$16.6M | 0.15% | 117 |
|
|
2019
Q3 | $136M | Sell |
1,688,388
-103,797
| -6% | -$8.36M | 0.15% | 114 |
|
|
2019
Q2 | $140M | Buy |
1,792,185
+13,084
| +0.7% | +$1.02M | 0.18% | 94 |
|
|
2019
Q1 | $132M | Buy |
1,779,101
+408,420
| +30% | +$30.2M | 0.18% | 91 |
|
|
2018
Q4 | $85M | Sell |
1,370,681
-77,992
| -5% | -$4.83M | 0.13% | 123 |
|
|
2018
Q3 | $109M | Buy |
1,448,673
+180,710
| +14% | +$13.6M | 0.19% | 65 |
|
|
2018
Q2 | $88.1M | Buy |
1,267,963
+70,058
| +6% | +$4.87M | 0.2% | 63 |
|
|
2018
Q1 | $79.3M | Buy |
1,197,905
+13,613
| +1% | +$902K | 0.22% | 56 |
|
|
2017
Q4 | $75.7M | Sell |
1,184,292
-46,962
| -4% | -$3M | 0.17% | 73 |
|
|
2017
Q3 | $72.8M | Buy |
1,231,254
+16,407
| +1% | +$970K | 0.17% | 71 |
|
|
2017
Q2 | $66.5M | Buy |
1,214,847
+132,288
| +12% | +$7.24M | 0.18% | 70 |
|
|
2017
Q1 | $57.7M | Sell |
1,082,559
-643
| -0.1% | -$34.3K | 0.18% | 77 |
|
|
2016
Q4 | $52.4M | Buy |
1,083,202
+115,168
| +12% | +$5.57M | 0.19% | 79 |
|
|
2016
Q3 | $46.3M | Sell |
968,034
-100,023
| -9% | -$4.78M | 0.18% | 85 |
|
|
2016
Q2 | $46.3M | Sell |
1,068,057
-51,990
| -5% | -$2.25M | 0.18% | 90 |
|
|
2016
Q1 | $49.7M | Buy |
1,120,047
+367,987
| +49% | +$16.3M | 0.21% | 80 |
|
|
2015
Q4 | $32.2M | Buy |
752,060
+20,306
| +3% | +$870K | 0.15% | 130 |
|
|
2015
Q3 | $28.9M | Sell |
731,754
-20,259
| -3% | -$800K | 0.14% | 126 |
|
|
2015
Q2 | $31.1M | Buy |
752,013
+461,203
| +159% | +$19.1M | 0.15% | 139 |
|
|
2015
Q1 | $12.1M | Buy |
290,810
+53,110
| +22% | +$2.2M | 0.06% | 301 |
|
|
2014
Q4 | $9.83M | Buy |
237,700
+26,814
| +13% | +$1.11M | 0.1% | 145 |
|
|
2014
Q3 | $8.41M | Sell |
210,886
-95,601
| -31% | -$3.81M | 0.08% | 168 |
|
|
2014
Q2 | $11.8M | Sell |
306,487
-223,135
| -42% | -$8.56M | 0.12% | 142 |
|
|
2014
Q1 | $19.3M | Buy |
529,622
+32,557
| +7% | +$1.18M | 0.21% | 99 |
|
|
2013
Q4 | $17.8M | Buy |
497,065
+87,447
| +21% | +$3.13M | 0.2% | 101 |
|
|
2013
Q3 | $13.1M | Buy |
409,618
+272,531
| +199% | +$8.73M | 0.16% | 125 |
|
|
2013
Q2 | $4.19M | Buy |
+137,087
| New | +$4.19M | 0.05% | 191 |
|