INVST’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
Q1 | – | Sell |
-3,360
| Closed | -$781K | – | 341 |
|
|
2024
Q4 | $781K | Buy |
3,360
+2,318
| +222% | +$539K | 0.1% | 138 |
|
|
2024
Q3 | $235K | Buy |
+1,042
| New | +$235K | 0.03% | 223 |
|
|
2021
Q2 | – | Sell |
-1,659
| Closed | -$232K | – | 212 |
|
|
2021
Q1 | $232K | Hold |
1,659
| – | – | 0.04% | 180 |
|
|
2020
Q4 | $216K | Sell |
1,659
-699
| -30% | -$91K | 0.04% | 149 |
|
|
2020
Q3 | $278K | Hold |
2,358
| – | – | 0.06% | 130 |
|
|
2020
Q2 | $247K | Sell |
2,358
-340
| -13% | -$35.6K | 0.07% | 132 |
|
|
2020
Q1 | $207K | Sell |
2,698
-328
| -11% | -$25.2K | 0.09% | 97 |
|
|
2019
Q4 | $277K | Sell |
3,026
-1,024
| -25% | -$93.7K | 0.1% | 67 |
|
|
2019
Q3 | $323K | Sell |
4,050
-306
| -7% | -$24.4K | 0.15% | 61 |
|
|
2019
Q2 | $345K | Sell |
4,356
-60
| -1% | -$4.75K | 0.18% | 44 |
|
|
2019
Q1 | $331K | Buy |
4,416
+33
| +0.8% | +$2.47K | 0.17% | 43 |
|
|
2018
Q4 | $272K | Sell |
4,383
-124
| -3% | -$7.7K | 0.15% | 38 |
|
|
2018
Q3 | $341K | Sell |
4,507
-19
| -0.4% | -$1.44K | 0.17% | 38 |
|
|
2018
Q2 | $314K | Hold |
4,526
| – | – | 0.18% | 40 |
|
|
2018
Q1 | $289K | Sell |
4,526
-1,397
| -24% | -$89.2K | 0.19% | 35 |
|
|
2017
Q4 | $379K | Buy |
5,923
+1,281
| +28% | +$82K | 0.28% | 30 |
|
|
2017
Q3 | $274K | Buy |
+4,642
| New | +$274K | 0.24% | 31 |
|