First Manhattan’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 | $930K | Buy |
3,672
+1,001
| +37% | +$253K | ﹤0.01% | 431 |
|
|
2025
Q1 | $552K | Buy |
2,671
+40
| +2% | +$8.26K | ﹤0.01% | 479 |
|
|
2024
Q4 | $612K | Hold |
2,631
| – | – | ﹤0.01% | 467 |
|
|
2024
Q3 | $594K | Hold |
2,631
| – | – | ﹤0.01% | 453 |
|
|
2024
Q2 | $595K | Hold |
2,631
| – | – | ﹤0.01% | 438 |
|
|
2024
Q1 | $548K | Buy |
2,631
+300
| +13% | +$62.5K | ﹤0.01% | 469 |
|
|
2023
Q4 | $449K | Buy |
2,331
+331
| +17% | +$63.7K | ﹤0.01% | 501 |
|
|
2023
Q3 | $328K | Sell |
2,000
-197
| -9% | -$32.3K | ﹤0.01% | 564 |
|
|
2023
Q2 | $382K | Hold |
2,197
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $332K | Sell |
2,197
-210
| -9% | -$31.7K | ﹤0.01% | 584 |
|
|
2022
Q4 | $300K | Sell |
2,407
-300
| -11% | -$37.3K | ﹤0.01% | 615 |
|
|
2022
Q3 | $321K | Sell |
2,707
-635
| -19% | -$75.3K | ﹤0.01% | 589 |
|
|
2022
Q2 | $424K | Buy |
3,342
+220
| +7% | +$27.9K | ﹤0.01% | 572 |
|
|
2022
Q1 | $496K | Buy |
3,122
+155
| +5% | +$24.6K | ﹤0.01% | 583 |
|
|
2021
Q4 | $515K | Sell |
2,967
-1,175
| -28% | -$204K | ﹤0.01% | 565 |
|
|
2021
Q3 | $618K | Buy |
4,142
+1,120
| +37% | +$167K | ﹤0.01% | 514 |
|
|
2021
Q2 | $446K | Buy |
3,022
+118
| +4% | +$17.4K | ﹤0.01% | 576 |
|
|
2021
Q1 | $385K | Buy |
2,904
+241
| +9% | +$32K | ﹤0.01% | 584 |
|
|
2020
Q4 | $346K | Sell |
2,663
-194
| -7% | -$25.2K | ﹤0.01% | 578 |
|
|
2020
Q3 | $333K | Buy |
2,857
+850
| +42% | +$99.1K | ﹤0.01% | 566 |
|
|
2020
Q2 | $209K | Buy |
2,007
+186
| +10% | +$19.4K | ﹤0.01% | 647 |
|
|
2020
Q1 | $146K | Buy |
1,821
+1,175
| +182% | +$94.2K | ﹤0.01% | 674 |
|
|
2019
Q4 | $59K | Hold |
646
| – | – | ﹤0.01% | 890 |
|
|
2019
Q3 | $52K | Hold |
646
| – | – | ﹤0.01% | 907 |
|
|
2019
Q2 | $50K | Buy |
646
+200
| +45% | +$15.5K | ﹤0.01% | 940 |
|
|
2019
Q1 | $33K | Sell |
446
-1,735
| -80% | -$128K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $135K | Buy |
2,181
+46
| +2% | +$2.85K | ﹤0.01% | 753 |
|
|
2018
Q3 | $160K | Hold |
2,135
| – | – | ﹤0.01% | 760 |
|
|
2018
Q2 | $148K | Hold |
2,135
| – | – | ﹤0.01% | 749 |
|
|
2018
Q1 | $139K | Buy |
2,135
+530
| +33% | +$34.5K | ﹤0.01% | 746 |
|
|
2017
Q4 | $102K | Buy |
1,605
+1,421
| +772% | +$90.3K | ﹤0.01% | 849 |
|
|
2017
Q3 | $10K | Sell |
184
-160
| -47% | -$8.7K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $18K | Buy |
344
+160
| +87% | +$8.37K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $9K | Hold |
184
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q4 | $8K | Hold |
184
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q3 | $8K | Hold |
184
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q2 | $7K | Hold |
184
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q1 | $8K | Hold |
184
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q4 | $7K | Hold |
184
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q3 | $7K | Hold |
184
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q2 | $7K | Hold |
184
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q1 | $7K | Hold |
184
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q4 | $7K | Hold |
184
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q3 | $7K | Hold |
184
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q2 | $7K | Sell |
184
-1,092
| -86% | -$41.5K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $46K | Buy |
1,276
+1,092
| +593% | +$39.4K | ﹤0.01% | 974 |
|
|
2013
Q4 | $6K | Buy |
+184
| New | +$6K | ﹤0.01% | 1226 |
|