Goldman Sachs’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Goldman Sachs’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1B	Sell	8,262,229 -32,092	-0.4%	-$4.52M	0.14%	147
2025 Q4	$1.19B	Sell	8,294,321 -987,839	-11%	-$143M	0.17%	113
2025 Q3	$1.31B	Buy	9,282,160 +251,752	+3%	+$33.3M	0.19%	106
2025 Q2	$1.14B	Sell	9,030,408 -774,446	-8%	-$85.9M	0.18%	114
2025 Q1	$1.01B	Sell	9,804,854 -818,590	-8%	-$92.8M	0.19%	106
2024 Q4	$1.24B	Buy	10,623,444 +1,476,884	+16%	+$172M	0.24%	82
2024 Q3	$1.03B	Buy	9,146,560 +408,764	+5%	+$44.9M	0.2%	106
2024 Q2	$988M	Buy	8,737,796 +66,638	+0.8%	+$7.02M	0.19%	106
2024 Q1	$903M	Sell	8,671,158 -1,060,220	-11%	-$107M	0.19%	114
2023 Q4	$937M	Buy	9,731,378 +1,109,316	+13%	+$98.8M	0.21%	97
2023 Q3	$707M	Buy	8,622,062 +216,994	+3%	+$18.6M	0.18%	126
2023 Q2	$731M	Buy	8,405,068 +1,211,242	+17%	+$95.5M	0.19%	115
2023 Q1	$543M	Sell	7,193,826 -485,138	-6%	-$33.4M	0.15%	149
2022 Q4	$478M	Sell	7,678,964 -263,696	-3%	-$16.7M	0.14%	169
2022 Q3	$472M	Sell	7,942,660 -1,176,940	-13%	-$80.3M	0.14%	143
2022 Q2	$580M	Buy	9,119,600 +114,822	+1%	+$8M	0.17%	111
2022 Q1	$716M	Buy	9,004,778 +1,062,400	+13%	+$83.4M	0.18%	113
2021 Q4	$690M	Sell	7,942,378 -485,784	-6%	-$40M	0.17%	124
2021 Q3	$629M	Sell	8,428,162 -828,728	-9%	-$63.9M	0.16%	135
2021 Q2	$683M	Buy	9,256,890 +1,253,656	+16%	+$87.8M	0.18%	114
2021 Q1	$531M	Sell	8,003,234 -358,558	-4%	-$23.7M	0.16%	141
2020 Q4	$544M	Sell	8,361,792 -766,800	-8%	-$46.7M	0.18%	126
2020 Q3	$533M	Sell	9,128,592 -539,166	-6%	-$30.5M	0.19%	117
2020 Q2	$505M	Buy	9,667,758 +493,774	+5%	+$23.2M	0.18%	116
2020 Q1	$369M	Buy	9,173,984 +428,094	+5%	+$19.5M	0.15%	144
2019 Q4	$401M	Sell	8,745,890 -1,844,970	-17%	-$79M	0.12%	196
2019 Q3	$426M	Buy	10,590,860 +1,095,216	+12%	+$43.8M	0.14%	157
2019 Q2	$371M	Buy	9,495,644 +641,456	+7%	+$24.5M	0.12%	178
2019 Q1	$328M	Sell	8,854,188 -3,035,144	-26%	-$104M	0.11%	193
2018 Q4	$368M	Sell	11,889,332 -2,044,758	-15%	-$69.2M	0.14%	147
2018 Q3	$525M	Sell	13,934,090 -4,353,498	-24%	-$160M	0.16%	127
2018 Q2	$635M	Sell	18,287,588 -6,615,308	-27%	-$227M	0.2%	93
2018 Q1	$815M	Buy	24,902,896 +8,340,212	+50%	+$280M	0.24%	82
2017 Q4	$530M	Sell	16,562,684 -3,378,034	-17%	-$106M	0.16%	148
2017 Q3	$589M	Sell	19,940,718 -218,062	-1%	-$6.28M	0.19%	114
2017 Q2	$552M	Sell	20,158,780 -201,862	-1%	-$5.55M	0.18%	116
2017 Q1	$543M	Sell	20,360,642 -483,030	-2%	-$12.4M	0.19%	112
2016 Q4	$504M	Buy	20,843,672 +5,106,404	+32%	+$122M	0.19%	120
2016 Q3	$376M	Buy	15,737,268 +2,448,378	+18%	+$56.9M	0.15%	156
2016 Q2	$288M	Sell	13,288,890 -674,078	-5%	-$14.6M	0.12%	204
2016 Q1	$310M	Sell	13,962,968 -448,006	-3%	-$9.26M	0.13%	188
2015 Q4	$309M	Sell	14,410,974 -8,550,100	-37%	-$184M	0.13%	215
2015 Q3	$453M	Buy	22,961,074 +3,827,164	+20%	+$78.8M	0.21%	112
2015 Q2	$396M	Buy	19,133,910 +1,313,968	+7%	+$28M	0.16%	163
2015 Q1	$369M	Sell	17,819,942 -8,787,514	-33%	-$183M	0.15%	170
2014 Q4	$550M	Sell	26,607,456 -52,624,352	-66%	-$1.07B	0.24%	97
2014 Q3	$1.58B	Buy	79,231,808 +2,507,294	+3%	+$49.7M	0.69%	16
2014 Q2	$1.47B	Buy	76,724,514 +7,868,264	+11%	+$146M	0.6%	17
2014 Q1	$1.25B	Buy	68,856,250 +305,326	+0.4%	+$5.45M	0.55%	28
2013 Q4	$1.23B	Buy	68,550,924 +9,325,546	+16%	+$158M	0.55%	27
2013 Q3	$949M	Buy	59,225,378 +51,081,372	+627%	+$815M	0.5%	35
2013 Q2	$125M	Buy	+8,144,006	New	+$126M	0.07%	449