IEQ Capital’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 | $10.8M | Sell |
42,590
-24,100
| -36% | -$6.1M | 0.07% | 229 |
|
|
2025
Q1 | $13.8M | Buy |
66,690
+47,444
| +247% | +$9.8M | 0.11% | 144 |
|
|
2024
Q4 | $4.48M | Buy |
19,246
+287
| +2% | +$66.7K | 0.04% | 288 |
|
|
2024
Q3 | $4.28M | Sell |
18,959
-2,087
| -10% | -$471K | 0.05% | 219 |
|
|
2024
Q2 | $4.76M | Sell |
21,046
-62
| -0.3% | -$14K | 0.06% | 194 |
|
|
2024
Q1 | $4.4M | Buy |
21,108
+2,338
| +12% | +$487K | 0.06% | 193 |
|
|
2023
Q4 | $3.61M | Sell |
18,770
-1,045
| -5% | -$201K | 0.06% | 199 |
|
|
2023
Q3 | $3.25M | Sell |
19,815
-967
| -5% | -$159K | 0.07% | 185 |
|
|
2023
Q2 | $3.61M | Buy |
20,782
+2,807
| +16% | +$488K | 0.07% | 179 |
|
|
2023
Q1 | $2.71M | Sell |
17,975
-911
| -5% | -$138K | 0.06% | 202 |
|
|
2022
Q4 | $2.35M | Buy |
18,886
+2,148
| +13% | +$267K | 0.07% | 212 |
|
|
2022
Q3 | $1.99M | Buy |
16,738
+300
| +2% | +$35.6K | 0.05% | 232 |
|
|
2022
Q2 | $2.09M | Sell |
16,438
-16,709
| -50% | -$2.12M | 0.06% | 199 |
|
|
2022
Q1 | $5.27M | Buy |
33,147
+1,322
| +4% | +$210K | 0.13% | 104 |
|
|
2021
Q4 | $5.53M | Buy |
31,825
+721
| +2% | +$125K | 0.13% | 96 |
|
|
2021
Q3 | $4.64M | Buy |
31,104
+890
| +3% | +$133K | 0.12% | 105 |
|
|
2021
Q2 | $4.46M | Sell |
30,214
-11,379
| -27% | -$1.68M | 0.13% | 99 |
|
|
2021
Q1 | $5.52M | Sell |
41,593
-58,099
| -58% | -$7.72M | 0.23% | 69 |
|
|
2020
Q4 | $13M | Buy |
99,692
+54,925
| +123% | +$7.14M | 0.58% | 42 |
|
|
2020
Q3 | $5.22M | Buy |
44,767
+813
| +2% | +$94.9K | 0.28% | 59 |
|
|
2020
Q2 | $4.59M | Buy |
43,954
+34,535
| +367% | +$3.61M | 0.3% | 60 |
|
|
2020
Q1 | $757K | Buy |
9,419
+6,420
| +214% | +$516K | 0.06% | 168 |
|
|
2019
Q4 | $275K | Buy |
+2,999
| New | +$275K | 0.02% | 329 |
|