EWG Elevate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,523
| Closed | -$521K | – | 155 |
|
|
2025
Q1 | $521K | Buy |
2,523
+1,196
| +90% | +$247K | 0.19% | 71 |
|
|
2024
Q4 | $309K | Sell |
1,327
-487
| -27% | -$113K | 0.09% | 122 |
|
|
2024
Q3 | $409K | Sell |
1,814
-23,450
| -93% | -$5.29M | 0.16% | 75 |
|
|
2024
Q2 | $5.72M | Sell |
25,264
-1,938
| -7% | -$438K | 2.09% | 12 |
|
|
2024
Q1 | $5.67M | Buy |
27,202
+25,515
| +1,512% | +$5.31M | 2.16% | 14 |
|
|
2023
Q4 | $325K | Sell |
1,687
-24,262
| -93% | -$4.67M | 0.13% | 77 |
|
|
2023
Q3 | $4.25M | Buy |
25,949
+24,485
| +1,672% | +$4.01M | 1.92% | 17 |
|
|
2023
Q2 | $255K | Buy |
+1,464
| New | +$255K | 0.11% | 81 |
|
|
2022
Q2 | – | Sell |
-1,306
| Closed | -$208K | – | 105 |
|
|
2022
Q1 | $208K | Sell |
1,306
-2,498
| -66% | -$398K | 0.08% | 83 |
|
|
2021
Q4 | $661K | Buy |
3,804
+1,935
| +104% | +$336K | 0.32% | 55 |
|
|
2021
Q3 | $279K | Buy |
+1,869
| New | +$279K | 0.12% | 73 |
|
|
2021
Q2 | – | Sell |
-2,651
| Closed | -$352K | – | 93 |
|
|
2021
Q1 | $352K | Sell |
2,651
-1,724
| -39% | -$229K | 0.16% | 58 |
|
|
2020
Q4 | $569K | Sell |
4,375
-41,388
| -90% | -$5.38M | 0.26% | 54 |
|
|
2020
Q3 | $5.34M | Sell |
45,763
-482
| -1% | -$56.2K | 3.11% | 11 |
|
|
2020
Q2 | $4.83M | Buy |
46,245
+8,507
| +23% | +$889K | 3.26% | 11 |
|
|
2020
Q1 | $3.03M | Sell |
37,738
-28,952
| -43% | -$2.33M | 2.29% | 19 |
|
|
2019
Q4 | $6.11M | Buy |
+66,690
| New | +$6.11M | 3.31% | 8 |
|