Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.9M | Buy |
428,372
+16,583
| +4% | +$2.34M | ﹤0.01% | 1387 |
|
|
2025
Q4 | $59.3M | Buy |
411,789
+23,951
| +6% | +$3.46M | ﹤0.01% | 1374 |
|
|
2025
Q3 | $54.7M | Buy |
387,838
+13,822
| +4% | +$1.83M | ﹤0.01% | 1405 |
|
|
2025
Q2 | $47.4M | Sell |
374,016
-6,028
| -2% | -$669K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $39.2M | Buy |
380,044
+5,378
| +1% | +$610K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $43.6M | Buy |
374,666
+22,036
| +6% | +$2.56M | ﹤0.01% | 1435 |
|
|
2024
Q3 | $39.8M | Buy |
352,630
+16,538
| +5% | +$1.82M | ﹤0.01% | 1469 |
|
|
2024
Q2 | $38M | Buy |
336,092
+28,498
| +9% | +$3M | ﹤0.01% | 1419 |
|
|
2024
Q1 | $32M | Buy |
307,594
+30,428
| +11% | +$3.08M | ﹤0.01% | 1491 |
|
|
2023
Q4 | $26.7M | Buy |
277,166
+14,102
| +5% | +$1.26M | ﹤0.01% | 1516 |
|
|
2023
Q3 | $21.6M | Buy |
263,064
+37,042
| +16% | +$3.18M | ﹤0.01% | 1563 |
|
|
2023
Q2 | $19.6M | Buy |
226,022
+9,184
| +4% | +$724K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $16.4M | Sell |
216,838
-3,712
| -2% | -$255K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $13.7M | Sell |
220,550
-26,586
| -11% | -$1.69M | ﹤0.01% | 1769 |
|
|
2022
Q3 | $14.7M | Buy |
247,136
+3,274
| +1% | +$223K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $15.5M | Sell |
243,862
-9,178
| -4% | -$639K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $20.1M | Buy |
253,040
+4,658
| +2% | +$366K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $21.6M | Buy |
248,382
+11,906
| +5% | +$981K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $17.7M | Buy |
236,476
+6,892
| +3% | +$532K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $16.9M | Buy |
229,584
+39,282
| +21% | +$2.75M | ﹤0.01% | 1905 |
|
|
2021
Q1 | $12.6M | Sell |
190,302
-6,244
| -3% | -$412K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $12.8M | Sell |
196,546
-18,244
| -8% | -$1.11M | ﹤0.01% | 1883 |
|
|
2020
Q3 | $12.5M | Sell |
214,790
-2,454
| -1% | -$139K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $11.3M | Sell |
217,244
-7,606
| -3% | -$358K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $9.04M | Buy |
224,850
+660
| +0.3% | +$30.1K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $10.3M | Sell |
224,190
-16,990
| -7% | -$727K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $9.71M | Buy |
241,180
+3,312
| +1% | +$133K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $9.28M | Buy |
237,868
+12,244
| +5% | +$467K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $8.35M | Sell |
225,624
-8,560
| -4% | -$293K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $7.26M | Sell |
234,184
-90,584
| -28% | -$3.06M | ﹤0.01% | 1912 |
|
|
2018
Q3 | $12.2M | Sell |
324,768
-96,170
| -23% | -$3.53M | ﹤0.01% | 1872 |
|
|
2018
Q2 | $14.6M | Buy |
420,938
+112,208
| +36% | +$3.85M | ﹤0.01% | 1825 |
|
|
2018
Q1 | $10.1M | Sell |
308,730
-12,106
| -4% | -$407K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $10.3M | Buy |
320,836
+196,618
| +158% | +$6.17M | ﹤0.01% | 1950 |
|
|
2017
Q3 | $3.67M | Sell |
124,218
-63,434
| -34% | -$1.83M | ﹤0.01% | 2215 |
|
|
2017
Q2 | $5.13M | Buy |
187,652
+9,752
| +5% | +$268K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $4.74M | Buy |
177,900
+4,614
| +3% | +$119K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $4.19M | Sell |
173,286
-128,468
| -43% | -$3.07M | ﹤0.01% | 2219 |
|
|
2016
Q3 | $7.21M | Sell |
301,754
-25,242
| -8% | -$586K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $7.09M | Buy |
326,996
+33,666
| +11% | +$730K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $6.51M | Sell |
293,330
-10,438
| -3% | -$216K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $6.51M | Buy |
303,768
+2,506
| +0.8% | +$54K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $5.95M | Buy |
301,262
+1,496
| +0.5% | +$30.8K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $6.21M | Buy |
299,766
+10,706
| +4% | +$229K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $5.99M | Sell |
289,060
-68,752
| -19% | -$1.43M | ﹤0.01% | 2167 |
|
|
2014
Q4 | $7.4M | Buy |
357,812
+322,810
| +922% | +$6.54M | ﹤0.01% | 2104 |
|
|
2014
Q3 | $698K | Sell |
35,002
-1,321,864
| -97% | -$26.2M | ﹤0.01% | 2583 |
|
|
2014
Q2 | $26M | Sell |
1,356,866
-1,706
| -0.1% | -$31.6K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $24.7M | Sell |
1,358,572
-1,043,606
| -43% | -$18.6M | ﹤0.01% | 1670 |
|
|
2013
Q4 | $42.9M | Buy |
2,402,178
+2,028,932
| +544% | +$34.4M | 0.01% | 1386 |
|
|
2013
Q3 | $5.98M | Sell |
373,246
-2,519,694
| -87% | -$40.2M | ﹤0.01% | 2110 |
|
|
2013
Q2 | $44.2M | Buy |
+2,892,940
| New | +$44.8M | 0.01% | 1302 |
|