IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.84M | Buy |
+11,549
| New | +$1.84M | 0.07% | 231 |
|
|
2021
Q4 | – | Sell |
-10,061
| Closed | -$1.5M | – | 1181 |
|
|
2021
Q3 | $1.5M | Sell |
10,061
-19,737
| -66% | -$2.95M | 0.05% | 259 |
|
|
2021
Q2 | $4.4M | Buy |
29,798
+17,650
| +145% | +$2.61M | 0.15% | 105 |
|
|
2021
Q1 | $1.61M | Buy |
+12,148
| New | +$1.61M | 0.06% | 224 |
|
|
2020
Q4 | – | Sell |
-12,928
| Closed | -$1.51M | – | 1091 |
|
|
2020
Q3 | $1.51M | Sell |
12,928
-9,087
| -41% | -$1.06M | 0.06% | 192 |
|
|
2020
Q2 | $2.3M | Buy |
22,015
+19,802
| +895% | +$2.07M | 0.1% | 144 |
|
|
2020
Q1 | $178K | Buy |
+2,213
| New | +$178K | 0.01% | 686 |
|
|
2019
Q4 | – | Sell |
-1,426
| Closed | -$115K | – | 826 |
|
|
2019
Q3 | $115K | Buy |
+1,426
| New | +$115K | ﹤0.01% | 537 |
|
|
2019
Q2 | – | Sell |
-29,323
| Closed | -$2.17M | – | 600 |
|
|
2019
Q1 | $2.17M | Buy |
29,323
+13,830
| +89% | +$1.02M | 0.06% | 169 |
|
|
2018
Q4 | $960K | Buy |
15,493
+3,047
| +24% | +$189K | 0.03% | 423 |
|
|
2018
Q3 | $938K | Buy |
12,446
+2,200
| +21% | +$166K | 0.03% | 444 |
|
|
2018
Q2 | $712K | Sell |
10,246
-115,718
| -92% | -$8.04M | 0.02% | 471 |
|
|
2018
Q1 | $8.24M | Sell |
125,964
-126,634
| -50% | -$8.28M | 0.26% | 58 |
|
|
2017
Q4 | $16.2M | Buy |
252,598
+17,746
| +8% | +$1.13M | 0.59% | 37 |
|
|
2017
Q3 | $13.9M | Sell |
234,852
-36,518
| -13% | -$2.16M | 0.6% | 35 |
|
|
2017
Q2 | $14.9M | Sell |
271,370
-479,302
| -64% | -$26.2M | 0.71% | 37 |
|
|
2017
Q1 | $40M | Buy |
750,672
+623,520
| +490% | +$33.2M | 2.07% | 10 |
|
|
2016
Q4 | $6.15M | Sell |
127,152
-627,494
| -83% | -$30.4M | 0.31% | 46 |
|
|
2016
Q3 | $36.1M | Buy |
754,646
+728,772
| +2,817% | +$34.8M | 1.77% | 13 |
|
|
2016
Q2 | $1.12M | Buy |
25,874
+22,922
| +776% | +$994K | 0.07% | 114 |
|
|
2016
Q1 | $131K | Buy |
2,952
+2,452
| +490% | +$109K | 0.01% | 204 |
|
|
2015
Q4 | $21K | Sell |
500
-1,688
| -77% | -$70.9K | ﹤0.01% | 248 |
|
|
2015
Q3 | $86K | Buy |
+2,188
| New | +$86K | 0.01% | 205 |
|