Goldman Sachs’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Sell |
4,515,204
-387,223
| -8% | -$98.1M | 0.16% | 97 |
|
|
2025
Q1 | $1.01B | Sell |
4,902,427
-409,295
| -8% | -$84.5M | 0.16% | 90 |
|
|
2024
Q4 | $1.24B | Buy |
5,311,722
+738,442
| +16% | +$172M | 0.19% | 63 |
|
|
2024
Q3 | $1.03B | Buy |
4,573,280
+204,382
| +5% | +$46.1M | 0.17% | 86 |
|
|
2024
Q2 | $988M | Buy |
4,368,898
+33,319
| +0.8% | +$7.54M | 0.17% | 89 |
|
|
2024
Q1 | $903M | Sell |
4,335,579
-530,110
| -11% | -$110M | 0.16% | 93 |
|
|
2023
Q4 | $937M | Buy |
4,865,689
+554,658
| +13% | +$107M | 0.17% | 79 |
|
|
2023
Q3 | $707M | Buy |
4,311,031
+108,497
| +3% | +$17.8M | 0.15% | 102 |
|
|
2023
Q2 | $731M | Buy |
4,202,534
+605,621
| +17% | +$105M | 0.16% | 98 |
|
|
2023
Q1 | $543M | Sell |
3,596,913
-242,569
| -6% | -$36.6M | 0.12% | 130 |
|
|
2022
Q4 | $478M | Sell |
3,839,482
-131,848
| -3% | -$16.4M | 0.12% | 150 |
|
|
2022
Q3 | $472M | Sell |
3,971,330
-588,470
| -13% | -$69.9M | 0.12% | 125 |
|
|
2022
Q2 | $580M | Buy |
4,559,800
+57,411
| +1% | +$7.3M | 0.14% | 98 |
|
|
2022
Q1 | $716M | Buy |
4,502,389
+531,200
| +13% | +$84.4M | 0.15% | 97 |
|
|
2021
Q4 | $690M | Sell |
3,971,189
-242,892
| -6% | -$42.2M | 0.14% | 103 |
|
|
2021
Q3 | $629M | Sell |
4,214,081
-414,364
| -9% | -$61.9M | 0.13% | 119 |
|
|
2021
Q2 | $683M | Buy |
4,628,445
+626,828
| +16% | +$92.6M | 0.15% | 97 |
|
|
2021
Q1 | $531M | Sell |
4,001,617
-179,279
| -4% | -$23.8M | 0.13% | 120 |
|
|
2020
Q4 | $544M | Sell |
4,180,896
-383,400
| -8% | -$49.8M | 0.14% | 101 |
|
|
2020
Q3 | $533M | Sell |
4,564,296
-269,583
| -6% | -$31.5M | 0.15% | 93 |
|
|
2020
Q2 | $505M | Buy |
4,833,879
+246,887
| +5% | +$25.8M | 0.15% | 102 |
|
|
2020
Q1 | $369M | Buy |
4,586,992
+214,047
| +5% | +$17.2M | 0.13% | 128 |
|
|
2019
Q4 | $401M | Sell |
4,372,945
-922,485
| -17% | -$84.6M | 0.1% | 174 |
|
|
2019
Q3 | $426M | Buy |
5,295,430
+547,608
| +12% | +$44.1M | 0.12% | 139 |
|
|
2019
Q2 | $371M | Buy |
4,747,822
+320,728
| +7% | +$25M | 0.11% | 160 |
|
|
2019
Q1 | $328M | Sell |
4,427,094
-1,517,572
| -26% | -$112M | 0.1% | 173 |
|
|
2018
Q4 | $368M | Sell |
5,944,666
-1,022,379
| -15% | -$63.4M | 0.12% | 133 |
|
|
2018
Q3 | $525M | Sell |
6,967,045
-2,176,749
| -24% | -$164M | 0.14% | 113 |
|
|
2018
Q2 | $635M | Sell |
9,143,794
-3,307,654
| -27% | -$230M | 0.17% | 86 |
|
|
2018
Q1 | $815M | Buy |
12,451,448
+4,170,106
| +50% | +$273M | 0.21% | 74 |
|
|
2017
Q4 | $530M | Sell |
8,281,342
-1,689,017
| -17% | -$108M | 0.13% | 128 |
|
|
2017
Q3 | $589M | Sell |
9,970,359
-109,031
| -1% | -$6.44M | 0.14% | 93 |
|
|
2017
Q2 | $552M | Sell |
10,079,390
-100,931
| -1% | -$5.52M | 0.14% | 95 |
|
|
2017
Q1 | $543M | Sell |
10,180,321
-241,515
| -2% | -$12.9M | 0.15% | 94 |
|
|
2016
Q4 | $504M | Buy |
10,421,836
+2,553,202
| +32% | +$123M | 0.14% | 97 |
|
|
2016
Q3 | $376M | Buy |
7,868,634
+1,224,189
| +18% | +$58.5M | 0.11% | 127 |
|
|
2016
Q2 | $288M | Sell |
6,644,445
-337,039
| -5% | -$14.6M | 0.09% | 170 |
|
|
2016
Q1 | $310M | Sell |
6,981,484
-224,003
| -3% | -$9.94M | 0.1% | 158 |
|
|
2015
Q4 | $309M | Sell |
7,205,487
-4,275,050
| -37% | -$183M | 0.1% | 169 |
|
|
2015
Q3 | $453M | Buy |
11,480,537
+1,913,582
| +20% | +$75.6M | 0.15% | 87 |
|
|
2015
Q2 | $396M | Buy |
9,566,955
+656,984
| +7% | +$27.2M | 0.12% | 131 |
|
|
2015
Q1 | $369M | Sell |
8,909,971
-4,393,757
| -33% | -$182M | 0.12% | 144 |
|
|
2014
Q4 | $550M | Sell |
13,303,728
-26,312,176
| -66% | -$1.09B | 0.17% | 77 |
|
|
2014
Q3 | $1.58B | Buy |
39,615,904
+1,253,647
| +3% | +$50M | 0.5% | 10 |
|
|
2014
Q2 | $1.47B | Buy |
38,362,257
+3,934,132
| +11% | +$151M | 0.46% | 12 |
|
|
2014
Q1 | $1.25B | Buy |
34,428,125
+152,663
| +0.4% | +$5.55M | 0.41% | 21 |
|
|
2013
Q4 | $1.23B | Buy |
34,275,462
+4,662,773
| +16% | +$167M | 0.4% | 18 |
|
|
2013
Q3 | $949M | Buy |
29,612,689
+25,540,686
| +627% | +$818M | 0.35% | 24 |
|
|
2013
Q2 | $125M | Buy |
+4,072,003
| New | +$125M | 0.05% | 333 |
|