Fidelity Investments’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 | $47.4M | Sell |
187,008
-3,014
| -2% | -$763K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $39.2M | Buy |
190,022
+2,689
| +1% | +$555K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $43.6M | Buy |
187,333
+11,018
| +6% | +$2.56M | ﹤0.01% | 1435 |
|
|
2024
Q3 | $39.8M | Buy |
176,315
+8,269
| +5% | +$1.87M | ﹤0.01% | 1469 |
|
|
2024
Q2 | $38M | Buy |
168,046
+14,249
| +9% | +$3.22M | ﹤0.01% | 1418 |
|
|
2024
Q1 | $32M | Buy |
153,797
+15,214
| +11% | +$3.17M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $26.7M | Buy |
138,583
+7,051
| +5% | +$1.36M | ﹤0.01% | 1516 |
|
|
2023
Q3 | $21.6M | Buy |
131,532
+18,521
| +16% | +$3.04M | ﹤0.01% | 1563 |
|
|
2023
Q2 | $19.6M | Buy |
113,011
+4,592
| +4% | +$798K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $16.4M | Sell |
108,419
-1,856
| -2% | -$280K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $13.7M | Sell |
110,275
-13,293
| -11% | -$1.65M | ﹤0.01% | 1769 |
|
|
2022
Q3 | $14.7M | Buy |
123,568
+1,637
| +1% | +$194K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $15.5M | Sell |
121,931
-4,589
| -4% | -$583K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $20.1M | Buy |
126,520
+2,329
| +2% | +$370K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $21.6M | Buy |
124,191
+5,953
| +5% | +$1.04M | ﹤0.01% | 1788 |
|
|
2021
Q3 | $17.7M | Buy |
118,238
+3,446
| +3% | +$515K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $17M | Buy |
114,792
+19,641
| +21% | +$2.9M | ﹤0.01% | 1905 |
|
|
2021
Q1 | $12.6M | Sell |
95,151
-3,122
| -3% | -$415K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $12.8M | Sell |
98,273
-9,122
| -8% | -$1.19M | ﹤0.01% | 1883 |
|
|
2020
Q3 | $12.5M | Sell |
107,395
-1,227
| -1% | -$143K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $11.4M | Sell |
108,622
-3,803
| -3% | -$397K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $9.04M | Buy |
112,425
+330
| +0.3% | +$26.5K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $10.3M | Sell |
112,095
-8,495
| -7% | -$779K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $9.71M | Buy |
120,590
+1,656
| +1% | +$133K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $9.28M | Buy |
118,934
+6,122
| +5% | +$478K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $8.35M | Sell |
112,812
-4,280
| -4% | -$317K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $7.26M | Sell |
117,092
-45,292
| -28% | -$2.81M | ﹤0.01% | 1912 |
|
|
2018
Q3 | $12.2M | Sell |
162,384
-48,085
| -23% | -$3.62M | ﹤0.01% | 1872 |
|
|
2018
Q2 | $14.6M | Buy |
210,469
+56,104
| +36% | +$3.9M | ﹤0.01% | 1825 |
|
|
2018
Q1 | $10.1M | Sell |
154,365
-6,053
| -4% | -$396K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $10.3M | Buy |
160,418
+98,309
| +158% | +$6.29M | ﹤0.01% | 1950 |
|
|
2017
Q3 | $3.67M | Sell |
62,109
-31,717
| -34% | -$1.87M | ﹤0.01% | 2215 |
|
|
2017
Q2 | $5.13M | Buy |
93,826
+4,876
| +5% | +$267K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $4.74M | Buy |
88,950
+2,307
| +3% | +$123K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $4.19M | Sell |
86,643
-64,234
| -43% | -$3.11M | ﹤0.01% | 2219 |
|
|
2016
Q3 | $7.21M | Sell |
150,877
-12,621
| -8% | -$603K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $7.09M | Buy |
163,498
+16,833
| +11% | +$730K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $6.51M | Sell |
146,665
-5,219
| -3% | -$232K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $6.51M | Buy |
151,884
+1,253
| +0.8% | +$53.7K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $5.95M | Buy |
150,631
+748
| +0.5% | +$29.5K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $6.21M | Buy |
149,883
+5,353
| +4% | +$222K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $5.99M | Sell |
144,530
-34,376
| -19% | -$1.42M | ﹤0.01% | 2167 |
|
|
2014
Q4 | $7.4M | Buy |
178,906
+161,405
| +922% | +$6.67M | ﹤0.01% | 2104 |
|
|
2014
Q3 | $698K | Sell |
17,501
-660,932
| -97% | -$26.4M | ﹤0.01% | 2582 |
|
|
2014
Q2 | $26M | Sell |
678,433
-853
| -0.1% | -$32.7K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $24.7M | Sell |
679,286
-521,803
| -43% | -$19M | ﹤0.01% | 1670 |
|
|
2013
Q4 | $42.9M | Buy |
1,201,089
+1,014,466
| +544% | +$36.3M | 0.01% | 1386 |
|
|
2013
Q3 | $5.98M | Sell |
186,623
-1,259,847
| -87% | -$40.3M | ﹤0.01% | 2110 |
|
|
2013
Q2 | $44.2M | Buy |
+1,446,470
| New | +$44.2M | 0.01% | 1302 |
|