Flow Traders U.S.’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 | $6.95M | Buy |
+27,455
| New | +$6.95M | 0.26% | 72 |
|
|
2025
Q1 | – | Sell |
-16,462
| Closed | -$3.83M | – | 1364 |
|
|
2024
Q4 | $3.83M | Sell |
16,462
-46,483
| -74% | -$10.8M | 0.15% | 108 |
|
|
2024
Q3 | $14.2M | Buy |
62,945
+51,920
| +471% | +$11.7M | 0.72% | 25 |
|
|
2024
Q2 | $2.49M | Buy |
+11,025
| New | +$2.49M | 0.12% | 148 |
|
|
2024
Q1 | – | Sell |
-32,603
| Closed | -$6.28M | – | 1102 |
|
|
2023
Q4 | $6.28M | Sell |
32,603
-34,559
| -51% | -$6.65M | 0.19% | 69 |
|
|
2023
Q3 | $11M | Buy |
+67,162
| New | +$11M | 0.52% | 36 |
|
|
2023
Q2 | – | Sell |
-22,455
| Closed | -$3.39M | – | 1129 |
|
|
2023
Q1 | $3.39M | Buy |
+22,455
| New | +$3.39M | 0.14% | 112 |
|
|
2022
Q3 | – | Sell |
-18,439
| Closed | -$2.34M | – | 1278 |
|
|
2022
Q2 | $2.34M | Sell |
18,439
-8,302
| -31% | -$1.06M | 0.13% | 164 |
|
|
2022
Q1 | $4.25M | Buy |
26,741
+4,737
| +22% | +$753K | 0.15% | 105 |
|
|
2021
Q4 | $3.83M | Buy |
+22,004
| New | +$3.83M | 0.2% | 93 |
|
|
2021
Q3 | – | Sell |
-51,001
| Closed | -$7.53M | – | 1310 |
|
|
2021
Q2 | $7.53M | Buy |
51,001
+31,716
| +164% | +$4.68M | 0.38% | 47 |
|
|
2021
Q1 | $2.56M | Buy |
19,285
+12,580
| +188% | +$1.67M | 0.14% | 143 |
|
|
2020
Q4 | $872K | Sell |
6,705
-29,097
| -81% | -$3.78M | 0.06% | 266 |
|
|
2020
Q3 | $4.18M | Buy |
+35,802
| New | +$4.18M | 0.31% | 65 |
|
|
2019
Q4 | – | Sell |
-2,660
| Closed | -$214K | – | 421 |
|
|
2019
Q3 | $214K | Sell |
2,660
-97,149
| -97% | -$7.82M | 0.02% | 315 |
|
|
2019
Q2 | $7.79M | Buy |
+99,809
| New | +$7.79M | 0.51% | 31 |
|
|
2017
Q2 | – | Sell |
-20,718
| Closed | -$1.1M | – | 361 |
|
|
2017
Q1 | $1.1M | Buy |
+20,718
| New | +$1.1M | 0.09% | 126 |
|
|
2016
Q4 | – | Sell |
-71,429
| Closed | -$3.41M | – | 585 |
|
|
2016
Q3 | $3.41M | Buy |
+71,429
| New | +$3.41M | 0.32% | 67 |
|