J. Goldman & Co’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 | $41.8M | Buy |
165,001
+116,783
| +242% | +$29.6M | 1% | 9 |
|
|
2025
Q1 | $9.96M | Sell |
48,218
-469
| -1% | -$96.8K | 0.25% | 95 |
|
|
2024
Q4 | $11.3M | Sell |
48,687
-16,322
| -25% | -$3.8M | 0.3% | 85 |
|
|
2024
Q3 | $14.7M | Sell |
65,009
-68,673
| -51% | -$15.5M | 0.41% | 52 |
|
|
2024
Q2 | $30.2M | Sell |
133,682
-89,434
| -40% | -$20.2M | 0.86% | 21 |
|
|
2024
Q1 | $46.5M | Sell |
223,116
-1,216
| -0.5% | -$253K | 1.5% | 6 |
|
|
2023
Q4 | $43.2M | Sell |
224,332
-1,822
| -0.8% | -$351K | 1.75% | 4 |
|
|
2023
Q3 | $37.1M | Buy |
226,154
+115,111
| +104% | +$18.9M | 1.3% | 10 |
|
|
2023
Q2 | $19.3M | Buy |
111,043
+3,091
| +3% | +$537K | 0.7% | 26 |
|
|
2023
Q1 | $16.3M | Sell |
107,952
-150,942
| -58% | -$22.8M | 0.66% | 32 |
|
|
2022
Q4 | $32.2M | Sell |
258,894
-19,072
| -7% | -$2.37M | 1.58% | 4 |
|
|
2022
Q3 | $33M | Buy |
277,966
+260,136
| +1,459% | +$30.9M | 1.58% | 4 |
|
|
2022
Q2 | $2.27M | Sell |
17,830
-34,112
| -66% | -$4.34M | 0.11% | 131 |
|
|
2022
Q1 | $8.26M | Buy |
51,942
+27,061
| +109% | +$4.3M | 0.38% | 48 |
|
|
2021
Q4 | $4.33M | Buy |
24,881
+15,920
| +178% | +$2.77M | 0.24% | 83 |
|
|
2021
Q3 | $1.34M | Sell |
8,961
-4,169
| -32% | -$622K | 0.07% | 166 |
|
|
2021
Q2 | $1.94M | Sell |
13,130
-8,339
| -39% | -$1.23M | 0.08% | 177 |
|
|
2021
Q1 | $2.85M | Buy |
21,469
+3,962
| +23% | +$526K | 0.09% | 156 |
|
|
2020
Q4 | $2.28M | Buy |
17,507
+7,400
| +73% | +$962K | 0.12% | 142 |
|
|
2020
Q3 | $1.18M | Buy |
+10,107
| New | +$1.18M | 0.08% | 147 |
|
|
2020
Q2 | – | Sell |
-7,593
| Closed | -$610K | – | 281 |
|
|
2020
Q1 | $610K | Sell |
7,593
-2,203
| -22% | -$177K | 0.07% | 118 |
|
|
2019
Q4 | $898K | Buy |
+9,796
| New | +$898K | 0.06% | 123 |
|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$1.01M | – | 334 |
|
|
2017
Q3 | $1.01M | Buy |
+17,000
| New | +$1.01M | 0.05% | 134 |
|