GS
GTS Securities’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 | $3.48M | Sell |
13,742
-220,702
| -94% | -$55.9M | 0.16% | 98 |
|
|
2025
Q1 | $48.4M | Buy |
234,444
+167,990
| +253% | +$34.7M | 2.1% | 5 |
|
|
2024
Q4 | $15.4M | Buy |
66,454
+31,983
| +93% | +$7.44M | 0.75% | 15 |
|
|
2024
Q3 | $7.78M | Sell |
34,471
-248,842
| -88% | -$56.2M | 0.02% | 111 |
|
|
2024
Q2 | $64.1M | Buy |
+283,313
| New | +$64.1M | 0.14% | 9 |
|
|
2024
Q1 | – | Sell |
-320,646
| Closed | -$61.7M | – | 2142 |
|
|
2023
Q4 | $61.7M | Buy |
320,646
+306,444
| +2,158% | +$59M | 0.11% | 9 |
|
|
2023
Q3 | $2.33M | Sell |
14,202
-148,169
| -91% | -$24.3M | ﹤0.01% | 286 |
|
|
2023
Q2 | $28.2M | Buy |
+162,371
| New | +$28.2M | 0.89% | 21 |
|