HSBC 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 | $30.8M | Buy |
121,949
+278
| +0.2% | +$70.2K | 0.02% | 536 |
|
|
2025
Q1 | $24.8M | Buy |
121,671
+110,482
| +987% | +$22.5M | 0.02% | 592 |
|
|
2024
Q4 | $2.6M | Sell |
11,189
-19,546
| -64% | -$4.55M | ﹤0.01% | 1073 |
|
|
2024
Q3 | $6.93M | Sell |
30,735
-20,515
| -40% | -$4.63M | ﹤0.01% | 846 |
|
|
2024
Q2 | $11.6M | Buy |
51,250
+7,187
| +16% | +$1.63M | 0.01% | 737 |
|
|
2024
Q1 | $9.18M | Sell |
44,063
-15,146
| -26% | -$3.15M | 0.01% | 799 |
|
|
2023
Q4 | $11.4M | Buy |
59,209
+8,320
| +16% | +$1.6M | 0.01% | 742 |
|
|
2023
Q3 | $8.34M | Buy |
50,889
+29,558
| +139% | +$4.85M | 0.01% | 758 |
|
|
2023
Q2 | $3.71M | Sell |
21,331
-9,810
| -32% | -$1.71M | ﹤0.01% | 967 |
|
|
2023
Q1 | $4.67M | Sell |
31,141
-42,194
| -58% | -$6.33M | 0.01% | 933 |
|
|
2022
Q4 | $9.04M | Sell |
73,335
-4,084
| -5% | -$503K | 0.01% | 850 |
|
|
2022
Q3 | $9.29M | Sell |
77,419
-106,608
| -58% | -$12.8M | 0.02% | 784 |
|
|
2022
Q2 | $23.5M | Buy |
184,027
+36,832
| +25% | +$4.7M | 0.03% | 471 |
|
|
2022
Q1 | $23.5M | Sell |
147,195
-8,360
| -5% | -$1.33M | 0.03% | 489 |
|
|
2021
Q4 | $27.1M | Buy |
155,555
+14,792
| +11% | +$2.57M | 0.03% | 506 |
|
|
2021
Q3 | $21M | Buy |
140,763
+13,548
| +11% | +$2.02M | 0.02% | 525 |
|
|
2021
Q2 | $18.8M | Sell |
127,215
-712,312
| -85% | -$105M | 0.02% | 567 |
|
|
2021
Q1 | $112M | Buy |
839,527
+412,108
| +96% | +$54.9M | 0.13% | 122 |
|
|
2020
Q4 | $55.5M | Sell |
427,419
-117,609
| -22% | -$15.3M | 0.07% | 243 |
|
|
2020
Q3 | $63.6M | Sell |
545,028
-34,226
| -6% | -$4M | 0.1% | 154 |
|
|
2020
Q2 | $60.5M | Buy |
579,254
+246,710
| +74% | +$25.8M | 0.11% | 134 |
|
|
2020
Q1 | $26.8M | Buy |
332,544
+271,427
| +444% | +$21.8M | 0.06% | 267 |
|
|
2019
Q4 | $5.6M | Sell |
61,117
-130
| -0.2% | -$11.9K | 0.01% | 750 |
|
|
2019
Q3 | $4.93M | Sell |
61,247
-11,580
| -16% | -$932K | 0.01% | 794 |
|
|
2019
Q2 | $5.68M | Sell |
72,827
-107,181
| -60% | -$8.37M | 0.01% | 765 |
|
|
2019
Q1 | $13.3M | Buy |
180,008
+81,764
| +83% | +$6.05M | 0.02% | 485 |
|
|
2018
Q4 | $6.09M | Sell |
98,244
-437,912
| -82% | -$27.1M | 0.01% | 728 |
|
|
2018
Q3 | $40.4M | Buy |
536,156
+219,875
| +70% | +$16.6M | 0.07% | 238 |
|
|
2018
Q2 | $22M | Buy |
316,281
+92,687
| +41% | +$6.44M | 0.04% | 363 |
|
|
2018
Q1 | $14.6M | Sell |
223,594
-237
| -0.1% | -$15.5K | 0.02% | 546 |
|
|
2017
Q4 | $14.3M | Sell |
223,831
-37,279
| -14% | -$2.38M | 0.02% | 574 |
|
|
2017
Q3 | $15.4M | Buy |
261,110
+30,386
| +13% | +$1.8M | 0.02% | 498 |
|
|
2017
Q2 | $12.6M | Buy |
230,724
+146,786
| +175% | +$8.03M | 0.02% | 515 |
|
|
2017
Q1 | $4.48M | Sell |
83,938
-21,888
| -21% | -$1.17M | 0.01% | 748 |
|
|
2016
Q4 | $5.12M | Sell |
105,826
-8,975
| -8% | -$434K | 0.01% | 685 |
|
|
2016
Q3 | $5.49M | Buy |
114,801
+161
| +0.1% | +$7.69K | 0.01% | 674 |
|
|
2016
Q2 | $4.97M | Sell |
114,640
-30,220
| -21% | -$1.31M | 0.01% | 700 |
|
|
2016
Q1 | $6.43M | Sell |
144,860
-953
| -0.7% | -$42.3K | 0.02% | 640 |
|
|
2015
Q4 | $6.25M | Sell |
145,813
-44,291
| -23% | -$1.9M | 0.02% | 662 |
|
|
2015
Q3 | $7.51M | Buy |
190,104
+48,125
| +34% | +$1.9M | 0.02% | 618 |
|
|
2015
Q2 | $5.88M | Sell |
141,979
-2,066
| -1% | -$85.5K | 0.01% | 708 |
|
|
2015
Q1 | $5.97M | Sell |
144,045
-1,480,575
| -91% | -$61.4M | 0.01% | 720 |
|
|
2014
Q4 | $67.2M | Buy |
1,624,620
+1,503,308
| +1,239% | +$62.2M | 0.14% | 134 |
|
|
2014
Q3 | $4.84M | Sell |
121,312
-60,060
| -33% | -$2.4M | 0.01% | 733 |
|
|
2014
Q2 | $6.95M | Buy |
181,372
+32,935
| +22% | +$1.26M | 0.02% | 625 |
|
|
2014
Q1 | $5.4M | Buy |
148,437
+78,590
| +113% | +$2.86M | 0.01% | 676 |
|
|
2013
Q4 | $2.48M | Sell |
69,847
-2,330
| -3% | -$82.9K | 0.01% | 821 |
|
|
2013
Q3 | $2.32M | Buy |
72,177
+2,320
| +3% | +$74.6K | 0.01% | 837 |
|
|
2013
Q2 | $2.14M | Buy |
+69,857
| New | +$2.14M | 0.01% | 771 |
|