Fisher Asset Management’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 | $4.13M | Buy |
16,299
+5,063
| +45% | +$1.28M | ﹤0.01% | 506 |
|
|
2025
Q1 | $2.32M | Sell |
11,236
-1,137
| -9% | -$235K | ﹤0.01% | 564 |
|
|
2024
Q4 | $2.88M | Buy |
12,373
+2,370
| +24% | +$551K | ﹤0.01% | 550 |
|
|
2024
Q3 | $2.26M | Buy |
10,003
+456
| +5% | +$103K | ﹤0.01% | 569 |
|
|
2024
Q2 | $2.16M | Sell |
9,547
-227
| -2% | -$51.4K | ﹤0.01% | 573 |
|
|
2024
Q1 | $2.04M | Sell |
9,774
-6,095
| -38% | -$1.27M | ﹤0.01% | 596 |
|
|
2023
Q4 | $3.05M | Buy |
15,869
+5,137
| +48% | +$989K | ﹤0.01% | 545 |
|
|
2023
Q3 | $1.76M | Buy |
10,732
+1,836
| +21% | +$301K | ﹤0.01% | 652 |
|
|
2023
Q2 | $1.55M | Buy |
8,896
+322
| +4% | +$56K | ﹤0.01% | 695 |
|
|
2023
Q1 | $1.29M | Sell |
8,574
-105
| -1% | -$15.9K | ﹤0.01% | 726 |
|
|
2022
Q4 | $1.08M | Sell |
8,679
-2,634
| -23% | -$328K | ﹤0.01% | 753 |
|
|
2022
Q3 | $1.34M | Buy |
11,313
+577
| +5% | +$68.5K | ﹤0.01% | 633 |
|
|
2022
Q2 | $1.37M | Buy |
10,736
+1,006
| +10% | +$128K | ﹤0.01% | 582 |
|
|
2022
Q1 | $1.55M | Buy |
9,730
+1,787
| +22% | +$284K | ﹤0.01% | 585 |
|
|
2021
Q4 | $1.38M | Sell |
7,943
-295
| -4% | -$51.3K | ﹤0.01% | 600 |
|
|
2021
Q3 | $1.23M | Buy |
8,238
+1,312
| +19% | +$196K | ﹤0.01% | 585 |
|
|
2021
Q2 | $1.02M | Sell |
6,926
-12,121
| -64% | -$1.79M | ﹤0.01% | 607 |
|
|
2021
Q1 | $2.53M | Sell |
19,047
-2,668
| -12% | -$354K | ﹤0.01% | 500 |
|
|
2020
Q4 | $2.82M | Buy |
21,715
+953
| +5% | +$124K | ﹤0.01% | 477 |
|
|
2020
Q3 | $2.42M | Sell |
20,762
-701
| -3% | -$81.8K | ﹤0.01% | 466 |
|
|
2020
Q2 | $2.24M | Buy |
21,463
+1,275
| +6% | +$133K | ﹤0.01% | 470 |
|
|
2020
Q1 | $1.62M | Buy |
20,188
+668
| +3% | +$53.7K | ﹤0.01% | 476 |
|
|
2019
Q4 | $1.79M | Sell |
19,520
-22
| -0.1% | -$2.02K | ﹤0.01% | 508 |
|
|
2019
Q3 | $1.57M | Buy |
19,542
+11,201
| +134% | +$902K | ﹤0.01% | 569 |
|
|
2019
Q2 | $651K | Buy |
8,341
+1,273
| +18% | +$99.4K | ﹤0.01% | 637 |
|
|
2019
Q1 | $523K | Sell |
7,068
-10,833
| -61% | -$802K | ﹤0.01% | 638 |
|
|
2018
Q4 | $1.11M | Buy |
17,901
+9,754
| +120% | +$605K | ﹤0.01% | 587 |
|
|
2018
Q3 | $614K | Sell |
8,147
-1,659
| -17% | -$125K | ﹤0.01% | 625 |
|
|
2018
Q2 | $681K | Buy |
9,806
+4,563
| +87% | +$317K | ﹤0.01% | 616 |
|
|
2018
Q1 | $343K | Sell |
5,243
-9,134
| -64% | -$598K | ﹤0.01% | 661 |
|
|
2017
Q4 | $919K | Buy |
14,377
+1,505
| +12% | +$96.2K | ﹤0.01% | 590 |
|
|
2017
Q3 | $761K | Sell |
12,872
-953
| -7% | -$56.3K | ﹤0.01% | 588 |
|
|
2017
Q2 | $757K | Buy |
13,825
+9,557
| +224% | +$523K | ﹤0.01% | 566 |
|
|
2017
Q1 | $228K | Buy |
+4,268
| New | +$228K | ﹤0.01% | 657 |
|
|
2016
Q1 | – | Sell |
-10,438
| Closed | -$447K | – | 729 |
|
|
2015
Q4 | $447K | Sell |
10,438
-197
| -2% | -$8.44K | ﹤0.01% | 585 |
|
|
2015
Q3 | $420K | Buy |
+10,635
| New | +$420K | ﹤0.01% | 565 |
|