IMC Chicago’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 | – | Hold |
0
| – | – | – | 1647 |
|
|
2025
Q1 | – | Sell |
-32,739
| Closed | -$7.61M | – | 1569 |
|
|
2024
Q4 | $7.61M | Buy |
32,739
+14,913
| +84% | +$3.47M | ﹤0.01% | 73 |
|
|
2024
Q3 | $4.02M | Buy |
17,826
+4,410
| +33% | +$996K | ﹤0.01% | 72 |
|
|
2024
Q2 | $3.04M | Buy |
+13,416
| New | +$3.04M | ﹤0.01% | 119 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1162 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 899 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 760 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 665 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 662 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 543 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 581 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2021
Q1 | – | Sell |
-16,204
| Closed | -$2.11M | – | 567 |
|
|
2020
Q4 | $2.11M | Buy |
+16,204
| New | +$2.11M | ﹤0.01% | 87 |
|
|
2020
Q3 | – | Sell |
-37,658
| Closed | -$3.94M | – | 503 |
|
|
2020
Q2 | $3.94M | Buy |
37,658
+4,886
| +15% | +$511K | 0.01% | 52 |
|
|
2020
Q1 | $2.63M | Sell |
32,772
-77,855
| -70% | -$6.26M | 0.01% | 47 |
|
|
2019
Q4 | $10.1M | Buy |
+110,627
| New | +$10.1M | 0.03% | 20 |
|
|
2019
Q3 | – | Sell |
-11,284
| Closed | -$881K | – | 402 |
|
|
2019
Q2 | $881K | Buy |
+11,284
| New | +$881K | ﹤0.01% | 65 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 416 |
|