IEQ Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.8M Sell
2025
Q1
$13.8M Buy
2024
Q4
$4.48M Buy
2024
Q3
$4.28M Sell
2024
Q2
$4.76M Sell
2024
Q1
$4.4M Buy
2023
Q4
$3.61M Sell
2023
Q3
$3.25M Sell
2023
Q2
$3.61M Buy
2023
Q1
$2.71M Sell
2022
Q4
$2.35M Buy
2022
Q3
$1.99M Buy
2022
Q2
$2.09M Sell
2022
Q1
$5.27M Buy
2021
Q4
$5.53M Buy
2021
Q3
$4.64M Buy
2021
Q2
$4.46M Sell
2021
Q1
$5.52M Sell
2020
Q4
$13M Buy
2020
Q3
$5.22M Buy
2020
Q2
$4.59M Buy
2020
Q1
$757K Buy
2019
Q4
$275K Buy