Fidelity International’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 | $6.85M | Buy |
27,065
+1,818
| +7% | +$460K | 0.01% | 582 |
|
|
2025
Q1 | $5.21M | Sell |
25,247
-2,883
| -10% | -$595K | 0.01% | 596 |
|
|
2024
Q4 | $6.54M | Sell |
28,130
-1,759
| -6% | -$409K | 0.01% | 567 |
|
|
2024
Q3 | $6.75M | Sell |
29,889
-58
| -0.2% | -$13.1K | 0.01% | 583 |
|
|
2024
Q2 | $6.77M | Sell |
29,947
-20,575
| -41% | -$4.65M | 0.01% | 568 |
|
|
2024
Q1 | $10.5M | Sell |
50,522
-27,627
| -35% | -$5.75M | 0.01% | 519 |
|
|
2023
Q4 | $15M | Buy |
78,149
+24,393
| +45% | +$4.7M | 0.02% | 449 |
|
|
2023
Q3 | $8.81M | Buy |
+53,756
| New | +$8.81M | 0.01% | 504 |
|
|
2022
Q1 | – | Sell |
-51,134
| Closed | -$8.89M | – | 880 |
|
|
2021
Q4 | $8.89M | Sell |
51,134
-5,917
| -10% | -$1.03M | 0.01% | 550 |
|
|
2021
Q3 | $8.52M | Buy |
57,051
+3,995
| +8% | +$597K | 0.01% | 552 |
|
|
2021
Q2 | $7.83M | Sell |
53,056
-2,974
| -5% | -$439K | 0.01% | 586 |
|
|
2021
Q1 | $7.44M | Buy |
56,030
+1,104
| +2% | +$147K | 0.01% | 553 |
|
|
2020
Q4 | $7.14M | Sell |
54,926
-23,152
| -30% | -$3.01M | 0.01% | 521 |
|
|
2020
Q3 | $9.11M | Sell |
78,078
-2,911
| -4% | -$340K | 0.01% | 491 |
|
|
2020
Q2 | $8.46M | Sell |
80,989
-1,298
| -2% | -$136K | 0.01% | 493 |
|
|
2020
Q1 | $6.61M | Buy |
82,287
+33,825
| +70% | +$2.72M | 0.01% | 495 |
|
|
2019
Q4 | $4.44M | Sell |
48,462
-2,402
| -5% | -$220K | 0.01% | 586 |
|
|
2019
Q3 | $4.1M | Sell |
50,864
-27,161
| -35% | -$2.19M | 0.01% | 568 |
|
|
2019
Q2 | $6.09M | Sell |
78,025
-30,911
| -28% | -$2.41M | 0.01% | 517 |
|
|
2019
Q1 | $8.06M | Buy |
108,936
+12,071
| +12% | +$893K | 0.01% | 464 |
|
|
2018
Q4 | $6M | Buy |
96,865
+3,573
| +4% | +$221K | 0.01% | 491 |
|
|
2018
Q3 | $7.03M | Sell |
93,292
-17,630
| -16% | -$1.33M | 0.01% | 518 |
|
|
2018
Q2 | $7.71M | Buy |
110,922
+11,782
| +12% | +$819K | 0.01% | 511 |
|
|
2018
Q1 | $6.49M | Sell |
99,140
-5,217
| -5% | -$341K | 0.02% | 391 |
|
|
2017
Q4 | $6.67M | Buy |
104,357
+5,161
| +5% | +$330K | 0.02% | 385 |
|
|
2017
Q3 | $5.86M | Sell |
99,196
-3,596
| -3% | -$213K | 0.02% | 388 |
|
|
2017
Q2 | $5.63M | Sell |
102,792
-3,151
| -3% | -$172K | 0.02% | 383 |
|
|
2017
Q1 | $5.65M | Sell |
105,943
-8,314
| -7% | -$443K | 0.02% | 397 |
|
|
2016
Q4 | $5.53M | Sell |
114,257
-6,617
| -5% | -$320K | 0.02% | 385 |
|
|
2016
Q3 | $5.78M | Sell |
120,874
-15,593
| -11% | -$745K | 0.02% | 378 |
|
|
2016
Q2 | $5.92M | Sell |
136,467
-9,834
| -7% | -$426K | 0.02% | 371 |
|
|
2016
Q1 | $6.49M | Buy |
146,301
+14,011
| +11% | +$622K | 0.02% | 359 |
|
|
2015
Q4 | $5.67M | Sell |
132,290
-25,598
| -16% | -$1.1M | 0.02% | 372 |
|
|
2015
Q3 | $6.24M | Sell |
157,888
-8,459
| -5% | -$334K | 0.02% | 365 |
|
|
2015
Q2 | $6.89M | Buy |
166,347
+128,451
| +339% | +$5.32M | 0.02% | 390 |
|
|
2015
Q1 | $1.57M | Buy |
37,896
+2,852
| +8% | +$118K | 0.01% | 463 |
|
|
2014
Q4 | $1.45M | Buy |
+35,044
| New | +$1.45M | 0.01% | 453 |
|