Hilltop Holdings’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 | $7.75M | Sell |
30,619
-4,629
| -13% | -$1.17M | 0.5% | 36 |
|
|
2025
Q1 | $7.28M | Sell |
35,248
-10,181
| -22% | -$2.1M | 0.46% | 40 |
|
|
2024
Q4 | $10.6M | Buy |
45,429
+14,462
| +47% | +$3.36M | 0.67% | 20 |
|
|
2024
Q3 | $6.99M | Buy |
30,967
+15,751
| +104% | +$3.56M | 0.45% | 48 |
|
|
2024
Q2 | $3.44M | Sell |
15,216
-4,382
| -22% | -$991K | 0.4% | 49 |
|
|
2024
Q1 | $4.08M | Sell |
19,598
-3,226
| -14% | -$672K | 0.42% | 49 |
|
|
2023
Q4 | $4.39M | Buy |
22,824
+5,362
| +31% | +$1.03M | 0.5% | 36 |
|
|
2023
Q3 | $2.86M | Buy |
17,462
+3,588
| +26% | +$588K | 0.33% | 71 |
|
|
2023
Q2 | $2.41M | Buy |
13,874
+2,038
| +17% | +$354K | 0.29% | 82 |
|
|
2023
Q1 | $1.79M | Buy |
11,836
+5,977
| +102% | +$903K | 0.23% | 97 |
|
|
2022
Q4 | $729K | Sell |
5,859
-12
| -0.2% | -$1.49K | 0.09% | 201 |
|
|
2022
Q3 | $698K | Buy |
5,871
+76
| +1% | +$9.04K | 0.09% | 200 |
|
|
2022
Q2 | $737K | Hold |
5,795
| – | – | 0.1% | 203 |
|
|
2022
Q1 | $921K | Sell |
5,795
-46,872
| -89% | -$7.45M | 0.1% | 178 |
|
|
2021
Q4 | $9.16M | Buy |
52,667
+46,555
| +762% | +$8.09M | 0.95% | 23 |
|
|
2021
Q3 | $913K | Sell |
6,112
-48
| -0.8% | -$7.17K | 0.1% | 200 |
|
|
2021
Q2 | $910K | Sell |
6,160
-46,168
| -88% | -$6.82M | 0.1% | 194 |
|
|
2021
Q1 | $6.95M | Buy |
52,328
+3,616
| +7% | +$480K | 0.9% | 25 |
|
|
2020
Q4 | $6.33M | Buy |
48,712
+17,251
| +55% | +$2.24M | 0.89% | 21 |
|
|
2020
Q3 | $3.67M | Buy |
31,461
+24,997
| +387% | +$2.92M | 0.62% | 31 |
|
|
2020
Q2 | $676K | Buy |
6,464
+809
| +14% | +$84.6K | 0.12% | 171 |
|
|
2020
Q1 | $455K | Sell |
5,655
-689
| -11% | -$55.4K | 0.11% | 188 |
|
|
2019
Q4 | $582K | Buy |
6,344
+43
| +0.7% | +$3.95K | 0.11% | 184 |
|
|
2019
Q3 | $508K | Buy |
+6,301
| New | +$508K | 0.1% | 203 |
|
|
2018
Q3 | – | Sell |
-6,155
| Closed | -$428K | – | 465 |
|
|
2018
Q2 | $428K | Buy |
+6,155
| New | +$428K | 0.09% | 233 |
|
|
2018
Q1 | – | Sell |
-4,037
| Closed | -$259K | – | 467 |
|
|
2017
Q4 | $259K | Buy |
+4,037
| New | +$259K | 0.06% | 293 |
|
|
2017
Q3 | – | Sell |
-4,037
| Closed | -$221K | – | 332 |
|
|
2017
Q2 | $221K | Hold |
4,037
| – | – | 0.06% | 292 |
|
|
2017
Q1 | $215K | Sell |
4,037
-200
| -5% | -$10.7K | 0.06% | 299 |
|
|
2016
Q4 | $205K | Hold |
4,237
| – | – | 0.06% | 307 |
|
|
2016
Q3 | $203K | Buy |
+4,237
| New | +$203K | 0.06% | 293 |
|