Freedom Investment 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 | $8.93M | Sell |
35,255
-13,966
| -28% | -$3.54M | 0.71% | 26 |
|
|
2025
Q1 | $10.2M | Sell |
49,221
-5,024
| -9% | -$1.04M | 0.85% | 20 |
|
|
2024
Q4 | $12.6M | Sell |
54,245
-3,148
| -5% | -$732K | 1.05% | 16 |
|
|
2024
Q3 | $13M | Buy |
57,393
+855
| +2% | +$193K | 1.03% | 16 |
|
|
2024
Q2 | $12.8M | Sell |
56,538
-2,169
| -4% | -$491K | 1.05% | 17 |
|
|
2024
Q1 | $12.2M | Buy |
58,707
+2,322
| +4% | +$484K | 0.98% | 17 |
|
|
2023
Q4 | $10.9M | Buy |
56,385
+549
| +1% | +$106K | 0.88% | 22 |
|
|
2023
Q3 | $9.15M | Buy |
55,836
+54,565
| +4,293% | +$8.94M | 1.12% | 9 |
|
|
2023
Q2 | $221K | Sell |
1,271
-59
| -4% | -$10.3K | 0.02% | 630 |
|
|
2023
Q1 | $201K | Buy |
+1,330
| New | +$201K | 0.02% | 659 |
|
|
2022
Q2 | – | Sell |
-6,485
| Closed | -$1.03M | – | 848 |
|
|
2022
Q1 | $1.03M | Buy |
6,485
+4,857
| +298% | +$772K | 0.09% | 283 |
|
|
2021
Q4 | $283K | Sell |
1,628
-17,506
| -91% | -$3.04M | 0.02% | 695 |
|
|
2021
Q3 | $2.86M | Buy |
19,134
+17,377
| +989% | +$2.59M | 0.22% | 105 |
|
|
2021
Q2 | $259K | Sell |
1,757
-131
| -7% | -$19.3K | 0.02% | 741 |
|
|
2021
Q1 | $251K | Sell |
1,888
-14,485
| -88% | -$1.93M | 0.02% | 715 |
|
|
2020
Q4 | $2.13M | Buy |
16,373
+5,823
| +55% | +$757K | 0.23% | 96 |
|
|
2020
Q3 | $1.23M | Sell |
10,550
-2,086
| -17% | -$243K | 0.13% | 153 |
|
|
2020
Q2 | $1.32M | Buy |
12,636
+558
| +5% | +$58.3K | 0.14% | 133 |
|
|
2020
Q1 | $1.2M | Sell |
12,078
-11,169
| -48% | -$1.11M | 0.11% | 178 |
|
|
2019
Q4 | $2.13M | Buy |
23,247
+15,052
| +184% | +$1.38M | 0.19% | 120 |
|
|
2019
Q3 | $660K | Sell |
8,195
-25,921
| -76% | -$2.09M | 0.06% | 295 |
|
|
2019
Q2 | $2.66M | Sell |
34,116
-24,343
| -42% | -$1.9M | 0.22% | 91 |
|
|
2019
Q1 | $4.33M | Buy |
+58,459
| New | +$4.33M | 0.35% | 51 |
|
|
2017
Q2 | – | Sell |
-151,107
| Closed | -$8.06M | – | 1137 |
|
|
2017
Q1 | $8.06M | Buy |
+151,107
| New | +$8.06M | 0.47% | 25 |
|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$449K | – | 1059 |
|
|
2016
Q3 | $449K | Buy |
+9,400
| New | +$449K | 0.03% | 490 |
|
|
2016
Q2 | – | Sell |
-103,516
| Closed | -$4.59M | – | 907 |
|
|
2016
Q1 | $4.59M | Buy |
103,516
+81,577
| +372% | +$3.62M | 0.33% | 35 |
|
|
2015
Q4 | $940K | Buy |
21,939
+16,894
| +335% | +$724K | 0.07% | 233 |
|
|
2015
Q3 | $261K | Sell |
5,045
-14,648
| -74% | -$758K | 0.03% | 518 |
|
|
2015
Q2 | $815K | Buy |
19,693
+8,882
| +82% | +$368K | 0.08% | 202 |
|
|
2015
Q1 | $448K | Buy |
10,811
+3,288
| +44% | +$136K | 0.05% | 343 |
|
|
2014
Q4 | $311K | Buy |
+7,523
| New | +$311K | 0.04% | 413 |
|