Fifth Third Securities’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 | $15.3M | Buy |
60,501
+719
| +1% | +$182K | 1.15% | 18 |
|
|
2025
Q1 | $12.3M | Buy |
59,782
+3,390
| +6% | +$700K | 1.04% | 21 |
|
|
2024
Q4 | $13.1M | Buy |
56,392
+9,957
| +21% | +$2.32M | 1.11% | 19 |
|
|
2024
Q3 | $10.5M | Sell |
46,435
-4,479
| -9% | -$1.01M | 0.99% | 24 |
|
|
2024
Q2 | $11.5M | Buy |
50,914
+18,265
| +56% | +$4.13M | 1.06% | 19 |
|
|
2024
Q1 | $6.8M | Buy |
32,649
+611
| +2% | +$127K | 0.66% | 39 |
|
|
2023
Q4 | $6.17M | Sell |
32,038
-1,388
| -4% | -$267K | 0.64% | 40 |
|
|
2023
Q3 | $5.48M | Sell |
33,426
-891
| -3% | -$146K | 0.61% | 45 |
|
|
2023
Q2 | $5.97M | Sell |
34,317
-1,827
| -5% | -$318K | 0.65% | 44 |
|
|
2023
Q1 | $5.46M | Sell |
36,144
-270
| -0.7% | -$40.8K | 0.63% | 46 |
|
|
2022
Q4 | $4.53M | Sell |
36,414
-2,633
| -7% | -$328K | 0.6% | 47 |
|
|
2022
Q3 | $4.64M | Buy |
39,047
+1,358
| +4% | +$161K | 0.67% | 46 |
|
|
2022
Q2 | $4.79M | Buy |
+37,689
| New | +$4.79M | 0.66% | 41 |
|
|
2022
Q1 | – | Sell |
-40,541
| Closed | -$7.05M | – | 197 |
|
|
2021
Q4 | $7.05M | Sell |
40,541
-771
| -2% | -$134K | 0.77% | 42 |
|
|
2021
Q3 | $6.17M | Sell |
41,312
-951
| -2% | -$142K | 0.85% | 38 |
|
|
2021
Q2 | $6.24M | Buy |
42,263
+263
| +0.6% | +$38.8K | 2.24% | 17 |
|
|
2021
Q1 | $5.58M | Buy |
42,000
+2,818
| +7% | +$374K | 2.29% | 17 |
|
|
2020
Q4 | $5.1M | Sell |
39,182
-1,587
| -4% | -$206K | 2.4% | 12 |
|
|
2020
Q3 | $4.76M | Sell |
40,769
-391
| -0.9% | -$45.6K | 2.55% | 11 |
|
|
2020
Q2 | $4.3M | Buy |
41,160
+9,231
| +29% | +$965K | 2.37% | 12 |
|
|
2020
Q1 | $2.57M | Buy |
31,929
+16,474
| +107% | +$1.32M | 2.33% | 14 |
|
|
2019
Q4 | $1.42M | Buy |
15,455
+2,891
| +23% | +$265K | 1.16% | 25 |
|
|
2019
Q3 | $580K | Sell |
12,564
-8
| -0.1% | -$369 | 0.84% | 33 |
|
|
2019
Q2 | $981K | Buy |
12,572
+44
| +0.4% | +$3.43K | 0.26% | 95 |
|
|
2019
Q1 | $927K | Buy |
12,528
+236
| +2% | +$17.5K | 1.05% | 30 |
|
|
2018
Q4 | $761K | Sell |
12,292
-1,228
| -9% | -$76K | 1.07% | 26 |
|
|
2018
Q3 | $1.02M | Sell |
13,520
-2,722
| -17% | -$205K | 0.35% | 75 |
|
|
2018
Q2 | $1.13M | Sell |
16,242
-323
| -2% | -$22.4K | 1.75% | 13 |
|
|
2018
Q1 | $1.08M | Buy |
16,565
+1,956
| +13% | +$128K | 1.97% | 11 |
|
|
2017
Q4 | $934K | Sell |
14,609
-2,996
| -17% | -$192K | 0.35% | 71 |
|
|
2017
Q3 | $1.04M | Sell |
17,605
-3,504
| -17% | -$207K | 0.4% | 63 |
|
|
2017
Q2 | $1.16M | Sell |
21,109
-959
| -4% | -$52.5K | 0.45% | 63 |
|
|
2017
Q1 | $1.18M | Buy |
22,068
+9,258
| +72% | +$493K | 0.48% | 57 |
|
|
2016
Q4 | $619K | Buy |
12,810
+4,378
| +52% | +$212K | 0.32% | 69 |
|
|
2016
Q3 | $402K | Sell |
8,432
-12,904
| -60% | -$615K | 0.26% | 66 |
|
|
2016
Q2 | $925K | Buy |
21,336
+1,441
| +7% | +$62.5K | 0.7% | 43 |
|
|
2016
Q1 | $882K | Buy |
+19,895
| New | +$882K | 0.79% | 36 |
|