HRT Financial’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 | $23.4M | Buy |
92,260
+75,319
| +445% | +$19.1M | 0.1% | 97 |
|
|
2025
Q1 | $3.5M | Buy |
16,941
+12,153
| +254% | +$2.51M | 0.02% | 481 |
|
|
2024
Q4 | $1.11M | Sell |
4,788
-25,804
| -84% | -$6M | 0.01% | 883 |
|
|
2024
Q3 | $6.91M | Buy |
+30,592
| New | +$6.91M | 0.03% | 306 |
|
|
2024
Q2 | – | Sell |
-28,536
| Closed | -$5.94M | – | 3046 |
|
|
2024
Q1 | $5.94M | Buy |
+28,536
| New | +$5.94M | 0.04% | 216 |
|
|
2023
Q4 | – | Sell |
-41,480
| Closed | -$6.8M | – | 2936 |
|
|
2023
Q3 | $6.8M | Sell |
41,480
-47,329
| -53% | -$7.76M | 0.07% | 188 |
|
|
2023
Q2 | $15.4M | Sell |
88,809
-131
| -0.1% | -$22.8K | 0.14% | 95 |
|
|
2023
Q1 | $13.4M | Buy |
+88,940
| New | +$13.4M | 0.16% | 97 |
|
|
2022
Q4 | – | Sell |
-11,942
| Closed | -$1.42M | – | 3049 |
|
|
2022
Q3 | $1.42M | Buy |
+11,942
| New | +$1.42M | 0.02% | 709 |
|
|
2022
Q1 | – | Sell |
-44,038
| Closed | -$7.66M | – | 3655 |
|
|
2021
Q4 | $7.66M | Buy |
+44,038
| New | +$7.66M | 0.04% | 185 |
|
|
2021
Q3 | – | Sell |
-106,380
| Closed | -$15.7M | – | 3588 |
|
|
2021
Q2 | $15.7M | Buy |
+106,380
| New | +$15.7M | 0.14% | 118 |
|
|
2021
Q1 | – | Sell |
-6,969
| Closed | -$906K | – | 3002 |
|
|
2020
Q4 | $906K | Buy |
+6,969
| New | +$906K | 0.02% | 692 |
|
|
2020
Q2 | – | Sell |
-25,775
| Closed | -$2.07M | – | 1646 |
|
|
2020
Q1 | $2.07M | Sell |
25,775
-75,071
| -74% | -$6.03M | 0.13% | 141 |
|
|
2019
Q4 | $9.24M | Buy |
+100,846
| New | +$9.24M | 0.4% | 33 |
|
|
2019
Q3 | – | Sell |
-20,849
| Closed | -$1.63M | – | 1538 |
|
|
2019
Q2 | $1.63M | Buy |
20,849
+7,412
| +55% | +$578K | 0.1% | 190 |
|
|
2019
Q1 | $994K | Buy |
+13,437
| New | +$994K | 0.15% | 77 |
|
|
2016
Q4 | – | Sell |
-40,638
| Closed | -$1.94M | – | 138 |
|
|
2016
Q3 | $1.94M | Buy |
40,638
+21,818
| +116% | +$1.04M | 1.71% | 10 |
|
|
2016
Q2 | $816K | Sell |
18,820
-154,381
| -89% | -$6.69M | 0.5% | 35 |
|
|
2016
Q1 | $7.68M | Buy |
+173,201
| New | +$7.68M | 8.02% | 2 |
|