Exchange Traded Concepts’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 | $25.6M | Buy |
101,179
+19,771
| +24% | +$5.01M | 0.31% | 73 |
|
|
2025
Q1 | $16.8M | Sell |
81,408
-52,374
| -39% | -$10.8M | 0.29% | 70 |
|
|
2024
Q4 | $31.1M | Buy |
133,782
+46,187
| +53% | +$10.7M | 0.62% | 21 |
|
|
2024
Q3 | $19.8M | Sell |
87,595
-12,411
| -12% | -$2.8M | 0.46% | 47 |
|
|
2024
Q2 | $22.6M | Sell |
100,006
-91,075
| -48% | -$20.6M | 0.57% | 39 |
|
|
2024
Q1 | $39.8M | Buy |
191,081
+156,043
| +445% | +$32.5M | 1.03% | 14 |
|
|
2023
Q4 | $6.74M | Buy |
+35,038
| New | +$6.74M | 0.18% | 143 |
|
|
2023
Q3 | – | Sell |
-790,983
| Closed | -$138M | – | 1539 |
|
|
2023
Q2 | $138M | Buy |
+790,983
| New | +$138M | 3.39% | 3 |
|
|
2021
Q3 | – | Sell |
-542,338
| Closed | -$80.1M | – | 1255 |
|
|
2021
Q2 | $80.1M | Buy |
542,338
+36,257
| +7% | +$5.35M | 2.53% | 10 |
|
|
2021
Q1 | $67.2M | Buy |
506,081
+32,645
| +7% | +$4.34M | 2.51% | 10 |
|
|
2020
Q4 | $61.6M | Buy |
+473,436
| New | +$61.6M | 2.86% | 10 |
|