FDx Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,852
| Closed | -$8.84M | – | 659 |
|
|
2023
Q4 | $8.84M | Buy |
91,852
+49,486
| +117% | +$4.41M | 0.68% | 30 |
|
|
2023
Q3 | $3.47M | Buy |
+42,366
| New | +$3.63M | 0.29% | 89 |
|
|
2023
Q2 | – | Sell |
-31,292
| Closed | -$1.95M | – | 847 |
|
|
2023
Q1 | $1.95M | Hold |
31,292
| – | – | 0.08% | 200 |
|
|
2022
Q4 | $1.95M | Sell |
31,292
-51,480
| -62% | -$3.27M | 0.08% | 200 |
|
|
2022
Q3 | $4.92M | Sell |
82,772
-2,046
| -2% | -$140K | 0.22% | 105 |
|
|
2022
Q2 | $5.39M | Sell |
84,818
-3,570
| -4% | -$249K | 0.2% | 107 |
|
|
2022
Q1 | $7.02M | Buy |
88,388
+7,768
| +10% | +$610K | 0.24% | 88 |
|
|
2021
Q4 | $7.01M | Sell |
80,620
-7,594
| -9% | -$625K | 0.19% | 101 |
|
|
2021
Q3 | $6.59M | Sell |
88,214
-164
| -0.2% | -$12.7K | 0.21% | 91 |
|
|
2021
Q2 | $6.53M | Sell |
88,378
-55,582
| -39% | -$3.89M | 0.22% | 92 |
|
|
2021
Q1 | $9.56M | Sell |
143,960
-13,470
| -9% | -$889K | 0.36% | 63 |
|
|
2020
Q4 | $10.2M | Sell |
157,430
-4,900
| -3% | -$298K | 0.42% | 52 |
|
|
2020
Q3 | $9.47M | Sell |
162,330
-20,280
| -11% | -$1.15M | 0.44% | 52 |
|
|
2020
Q2 | $9.54M | Sell |
182,610
-70,268
| -28% | -$3.31M | 0.5% | 48 |
|
|
2020
Q1 | $10.2M | Sell |
252,878
-29,136
| -10% | -$1.33M | 0.66% | 39 |
|
|
2019
Q4 | $12.9M | Sell |
282,014
-160,776
| -36% | -$6.88M | 0.71% | 34 |
|
|
2019
Q3 | $17.8M | Sell |
442,790
-113,998
| -20% | -$4.56M | 1.23% | 16 |
|
|
2019
Q2 | $21.7M | Buy |
556,788
+117,584
| +27% | +$4.48M | 0.85% | 29 |
|
|
2019
Q1 | $16.3M | Sell |
439,204
-236,636
| -35% | -$8.1M | 0.66% | 29 |
|
|
2018
Q4 | $20.9M | Sell |
675,840
-98,130
| -13% | -$3.32M | 1.72% | 12 |
|
|
2018
Q3 | $29.2M | Buy |
773,970
+293,950
| +61% | +$10.8M | 1.08% | 20 |
|
|
2018
Q2 | $16.7M | Sell |
480,020
-40,220
| -8% | -$1.38M | 0.6% | 33 |
|
|
2018
Q1 | $17M | Buy |
520,240
+105,328
| +25% | +$3.54M | 0.51% | 33 |
|
|
2017
Q4 | $13.3M | Buy |
414,912
+313,084
| +307% | +$9.82M | 0.36% | 50 |
|
|
2017
Q3 | $3.01M | Sell |
101,828
-4,292
| -4% | -$124K | 0.08% | 210 |
|
|
2017
Q2 | $2.9M | Sell |
106,120
-12,616
| -11% | -$347K | 0.09% | 197 |
|
|
2017
Q1 | $3.17M | Buy |
118,736
+23,658
| +25% | +$610K | 0.1% | 198 |
|
|
2016
Q4 | $2.3M | Buy |
95,078
+33,848
| +55% | +$808K | 0.07% | 258 |
|
|
2016
Q3 | $1.45M | Buy |
61,230
+44,388
| +264% | +$1.03M | 0.06% | 283 |
|
|
2016
Q2 | $365K | Buy |
16,842
+5,360
| +47% | +$116K | 0.02% | 696 |
|
|
2016
Q1 | $255K | Buy |
+11,482
| New | +$237K | 0.01% | 791 |
|
Other funds holding XLK
CM
RJA
FDx Advisors's XLK Position: Q1 2024 in Review
FDx Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2024, closing a stake of 91,852 shares — an estimated $8.84M sold.
FDx Advisors first reported a position in XLK in Q1 2016 and held it in 31 quarters. The position peaked at $29.2M in Q3 2018. 1,955 funds tracked by Wall St. Rank hold XLK as of Q1 2024.
- FDx Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
- FDx Advisors sold 91,852 State Street Technology Select Sector SPDR ETF shares in Q1 2024, an estimated $8.84M.
- FDx Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and held it in 31 quarters.
- FDx Advisors's State Street Technology Select Sector SPDR ETF position peaked at $29.2M in Q3 2018.
- 1,955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2024.
Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.