Janney Montgomery Scott’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708M | Buy |
2,797,050
+213,219
| +8% | +$54M | 1.85% | 4 |
|
|
2025
Q1 | $534M | Buy |
2,583,831
+10,659
| +0.4% | +$2.2M | 1.51% | 4 |
|
|
2024
Q4 | $598M | Sell |
2,573,172
-77,047
| -3% | -$17.9M | 1.66% | 4 |
|
|
2024
Q3 | $598M | Sell |
2,650,219
-177,516
| -6% | -$40.1M | 1.67% | 4 |
|
|
2024
Q2 | $640M | Sell |
2,827,735
-5,096
| -0.2% | -$1.15M | 1.95% | 4 |
|
|
2024
Q1 | $590M | Sell |
2,832,831
-271,371
| -9% | -$56.5M | 1.75% | 5 |
|
|
2023
Q4 | $597M | Sell |
3,104,202
-132,567
| -4% | -$25.5M | 1.94% | 5 |
|
|
2023
Q3 | $531M | Sell |
3,236,769
-14,540
| -0.4% | -$2.38M | 1.98% | 5 |
|
|
2023
Q2 | $565M | Sell |
3,251,309
-539,710
| -14% | -$93.8M | 1.97% | 5 |
|
|
2023
Q1 | $572M | Sell |
3,791,019
-327,973
| -8% | -$49.5M | 2.34% | 3 |
|
|
2022
Q4 | $513M | Sell |
4,118,992
-120,360
| -3% | -$15M | 2% | 4 |
|
|
2022
Q3 | $504M | Sell |
4,239,352
-161,115
| -4% | -$19.1M | 2.16% | 4 |
|
|
2022
Q2 | $560M | Buy |
4,400,467
+291,339
| +7% | +$37.1M | 2.53% | 2 |
|
|
2022
Q1 | $653M | Sell |
4,109,128
-116,212
| -3% | -$18.5M | 2.79% | 1 |
|
|
2021
Q4 | $735M | Buy |
4,225,340
+81,897
| +2% | +$14.2M | 2.85% | 1 |
|
|
2021
Q3 | $619M | Buy |
4,143,443
+235,430
| +6% | +$35.2M | 2.65% | 1 |
|
|
2021
Q2 | $577M | Buy |
3,908,013
+897,712
| +30% | +$133M | 2.54% | 1 |
|
|
2021
Q1 | $400M | Buy |
3,010,301
+405,036
| +16% | +$53.8M | 1.94% | 3 |
|
|
2020
Q4 | $339M | Buy |
2,605,265
+180,391
| +7% | +$23.5M | 1.64% | 4 |
|
|
2020
Q3 | $283M | Sell |
2,424,874
-219,596
| -8% | -$25.6M | 1.61% | 4 |
|
|
2020
Q2 | $276M | Buy |
2,644,470
+314,691
| +14% | +$32.9M | 1.75% | 4 |
|
|
2020
Q1 | $187M | Sell |
2,329,779
-886,875
| -28% | -$71.3M | 1.48% | 5 |
|
|
2019
Q4 | $295M | Buy |
3,216,654
+126,152
| +4% | +$11.6M | 1.94% | 3 |
|
|
2019
Q3 | $249M | Buy |
3,090,502
+134,274
| +5% | +$10.8M | 1.81% | 3 |
|
|
2019
Q2 | $231M | Buy |
2,956,228
+451,502
| +18% | +$35.2M | 1.77% | 2 |
|
|
2019
Q1 | $185M | Buy |
2,504,726
+584,761
| +30% | +$43.3M | 1.52% | 4 |
|
|
2018
Q4 | $119M | Buy |
1,919,965
+132,224
| +7% | +$8.2M | 1.15% | 6 |
|
|
2018
Q3 | $135M | Sell |
1,787,741
-358,380
| -17% | -$27M | 1.16% | 7 |
|
|
2018
Q2 | $149M | Buy |
2,146,121
+2,880
| +0.1% | +$200K | 1.43% | 4 |
|
|
2018
Q1 | $140M | Sell |
2,143,241
-15,152
| -0.7% | -$991K | 1.41% | 5 |
|
|
2017
Q4 | $138M | Buy |
2,158,393
+93,225
| +5% | +$5.96M | 1.43% | 4 |
|
|
2017
Q3 | $122M | Sell |
2,065,168
-146,010
| -7% | -$8.63M | 1.39% | 4 |
|
|
2017
Q2 | $121M | Buy |
2,211,178
+87,088
| +4% | +$4.77M | 1.51% | 2 |
|
|
2017
Q1 | $113M | Sell |
2,124,090
-47,734
| -2% | -$2.54M | 1.51% | 2 |
|
|
2016
Q4 | $105M | Buy |
2,171,824
+404,445
| +23% | +$19.6M | 1.58% | 3 |
|
|
2016
Q3 | $84.4M | Buy |
+1,767,379
| New | +$84.4M | 1.49% | 4 |
|
|
2016
Q2 | – | Sell |
-1,549,580
| Closed | -$68.7M | – | 1188 |
|
|
2016
Q1 | $68.7M | Buy |
1,549,580
+1,398,292
| +924% | +$62M | 1.8% | 2 |
|
|
2015
Q4 | $6.48M | Buy |
151,288
+15,184
| +11% | +$650K | 0.17% | 147 |
|
|
2015
Q3 | $5.38M | Buy |
136,104
+30,245
| +29% | +$1.19M | 0.15% | 163 |
|
|
2015
Q2 | $4.38M | Buy |
105,859
+3,442
| +3% | +$142K | 0.09% | 276 |
|
|
2015
Q1 | $4.24M | Buy |
102,417
+7,774
| +8% | +$322K | 0.08% | 309 |
|
|
2014
Q4 | $3.91M | Buy |
94,643
+7,245
| +8% | +$300K | 0.08% | 307 |
|
|
2014
Q3 | $3.49M | Sell |
87,398
-2,116
| -2% | -$84.4K | 0.07% | 342 |
|
|
2014
Q2 | $3.43M | Buy |
89,514
+4,582
| +5% | +$176K | 0.07% | 333 |
|
|
2014
Q1 | $3.09M | Buy |
84,932
+10,300
| +14% | +$374K | 0.07% | 329 |
|
|
2013
Q4 | $2.67M | Buy |
74,632
+9,088
| +14% | +$325K | 0.07% | 339 |
|
|
2013
Q3 | $2.1M | Buy |
+65,544
| New | +$2.1M | 0.06% | 370 |
|