Fifth Third Securities’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 | $16M | Sell |
120,337
-1,366
| -1% | -$192K | 1.03% | 20 |
|
|
2025
Q4 | $17.5M | Sell |
121,703
-3,483
| -3% | -$503K | 1.15% | 17 |
|
|
2025
Q3 | $17.6M | Buy |
125,186
+4,184
| +3% | +$554K | 1.2% | 17 |
|
|
2025
Q2 | $15.3M | Buy |
121,002
+1,438
| +1% | +$160K | 1.15% | 18 |
|
|
2025
Q1 | $12.3M | Buy |
119,564
+6,780
| +6% | +$769K | 1.04% | 21 |
|
|
2024
Q4 | $13.1M | Buy |
112,784
+19,914
| +21% | +$2.32M | 1.11% | 19 |
|
|
2024
Q3 | $10.5M | Sell |
92,870
-8,958
| -9% | -$983K | 0.99% | 24 |
|
|
2024
Q2 | $11.5M | Buy |
101,828
+36,530
| +56% | +$3.85M | 1.06% | 19 |
|
|
2024
Q1 | $6.8M | Buy |
65,298
+1,222
| +2% | +$124K | 0.66% | 39 |
|
|
2023
Q4 | $6.17M | Sell |
64,076
-2,776
| -4% | -$247K | 0.64% | 40 |
|
|
2023
Q3 | $5.48M | Sell |
66,852
-1,782
| -3% | -$153K | 0.61% | 45 |
|
|
2023
Q2 | $5.97M | Sell |
68,634
-3,654
| -5% | -$288K | 0.65% | 44 |
|
|
2023
Q1 | $5.46M | Sell |
72,288
-540
| -0.7% | -$37.2K | 0.63% | 46 |
|
|
2022
Q4 | $4.53M | Sell |
72,828
-5,266
| -7% | -$334K | 0.6% | 47 |
|
|
2022
Q3 | $4.64M | Buy |
78,094
+2,716
| +4% | +$185K | 0.67% | 46 |
|
|
2022
Q2 | $4.79M | Buy |
+75,378
| New | +$5.25M | 0.66% | 41 |
|
|
2022
Q1 | – | Sell |
-81,082
| Closed | -$7.05M | – | 197 |
|
|
2021
Q4 | $7.05M | Sell |
81,082
-1,542
| -2% | -$127K | 0.77% | 42 |
|
|
2021
Q3 | $6.17M | Sell |
82,624
-1,902
| -2% | -$147K | 0.85% | 38 |
|
|
2021
Q2 | $6.24M | Buy |
84,526
+526
| +0.6% | +$36.8K | 2.24% | 17 |
|
|
2021
Q1 | $5.58M | Buy |
84,000
+5,636
| +7% | +$372K | 2.29% | 17 |
|
|
2020
Q4 | $5.09M | Sell |
78,364
-3,174
| -4% | -$193K | 2.4% | 12 |
|
|
2020
Q3 | $4.76M | Sell |
81,538
-782
| -0.9% | -$44.2K | 2.55% | 11 |
|
|
2020
Q2 | $4.3M | Buy |
82,320
+18,462
| +29% | +$868K | 2.37% | 12 |
|
|
2020
Q1 | $2.57M | Buy |
63,858
+32,948
| +107% | +$1.5M | 2.33% | 14 |
|
|
2019
Q4 | $1.42M | Buy |
30,910
+5,782
| +23% | +$248K | 1.16% | 25 |
|
|
2019
Q3 | $580K | Sell |
25,128
-16
| -0.1% | -$640 | 0.84% | 33 |
|
|
2019
Q2 | $981K | Buy |
25,144
+88
| +0.4% | +$3.35K | 0.26% | 95 |
|
|
2019
Q1 | $927K | Buy |
25,056
+472
| +2% | +$16.1K | 1.05% | 30 |
|
|
2018
Q4 | $761K | Sell |
24,584
-2,456
| -9% | -$83.1K | 1.07% | 26 |
|
|
2018
Q3 | $1.02M | Sell |
27,040
-5,444
| -17% | -$200K | 0.35% | 75 |
|
|
2018
Q2 | $1.13M | Sell |
32,484
-646
| -2% | -$22.2K | 1.75% | 13 |
|
|
2018
Q1 | $1.08M | Buy |
33,130
+3,912
| +13% | +$131K | 1.97% | 11 |
|
|
2017
Q4 | $934K | Sell |
29,218
-5,992
| -17% | -$188K | 0.35% | 71 |
|
|
2017
Q3 | $1.04M | Sell |
35,210
-7,008
| -17% | -$202K | 0.4% | 63 |
|
|
2017
Q2 | $1.16M | Sell |
42,218
-1,918
| -4% | -$52.8K | 0.45% | 63 |
|
|
2017
Q1 | $1.18M | Buy |
44,136
+18,516
| +72% | +$477K | 0.48% | 57 |
|
|
2016
Q4 | $619K | Buy |
25,620
+8,756
| +52% | +$209K | 0.32% | 69 |
|
|
2016
Q3 | $402K | Sell |
16,864
-25,808
| -60% | -$600K | 0.26% | 66 |
|
|
2016
Q2 | $925K | Buy |
42,672
+2,882
| +7% | +$62.5K | 0.7% | 43 |
|
|
2016
Q1 | $882K | Buy |
+39,790
| New | +$822K | 0.79% | 36 |
|
Other funds holding XLK
