Jefferies Group’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
Q3 | $1.28M | Sell |
10,758
-20
| -0.2% | -$2.38K | 0.01% | 441 |
|
|
2022
Q2 | $1.37M | Sell |
10,778
-204,980
| -95% | -$26.1M | 0.01% | 390 |
|
|
2022
Q1 | $34.3M | Sell |
215,758
-17,100
| -7% | -$2.72M | 0.22% | 14 |
|
|
2021
Q4 | $40.5M | Buy |
232,858
+40,100
| +21% | +$6.97M | 0.24% | 9 |
|
|
2021
Q3 | $28.8M | Buy |
192,758
+12,919
| +7% | +$1.93M | 0.21% | 16 |
|
|
2021
Q2 | $26.6M | Buy |
179,839
+169,894
| +1,708% | +$25.1M | 0.17% | 33 |
|
|
2021
Q1 | $1.32M | Buy |
9,945
+828
| +9% | +$110K | 0.01% | 487 |
|
|
2020
Q4 | $1.19M | Buy |
9,117
+106
| +1% | +$13.8K | 0.01% | 493 |
|
|
2020
Q3 | $1.05M | Sell |
9,011
-6,549
| -42% | -$765K | 0.01% | 456 |
|
|
2020
Q2 | $1.63K | Sell |
15,560
-15,759
| -50% | -$1.65K | 0.02% | 350 |
|
|
2020
Q1 | $2.52M | Sell |
31,319
-582
| -2% | -$46.8K | 0.03% | 266 |
|
|
2019
Q4 | $2.92M | Buy |
31,901
+21,700
| +213% | +$1.99M | 0.02% | 409 |
|
|
2019
Q3 | $821K | Sell |
10,201
-4,999
| -33% | -$402K | 0.01% | 873 |
|
|
2019
Q2 | $1.19M | Sell |
15,200
-49,489
| -77% | -$3.86M | 0.01% | 633 |
|
|
2019
Q1 | $4.79M | Sell |
64,689
-14,738
| -19% | -$1.09M | 0.04% | 178 |
|
|
2018
Q4 | $4.92M | Buy |
79,427
+56,712
| +250% | +$3.52M | 0.04% | 168 |
|
|
2018
Q3 | $1.71M | Buy |
22,715
+12,197
| +116% | +$919K | 0.01% | 536 |
|
|
2018
Q2 | $731K | Sell |
10,518
-14,273
| -58% | -$992K | ﹤0.01% | 798 |
|
|
2018
Q1 | $1.62M | Sell |
24,791
-3,428
| -12% | -$224K | 0.01% | 504 |
|
|
2017
Q4 | $1.81M | Sell |
28,219
-14,771
| -34% | -$945K | 0.01% | 548 |
|
|
2017
Q3 | $2.54M | Sell |
42,990
-7,345
| -15% | -$434K | 0.02% | 385 |
|
|
2017
Q2 | $2.75M | Buy |
50,335
+29,275
| +139% | +$1.6M | 0.02% | 383 |
|
|
2017
Q1 | $1.12M | Sell |
21,060
-51,592
| -71% | -$2.75M | 0.01% | 635 |
|
|
2016
Q4 | $3.51M | Buy |
72,652
+63,849
| +725% | +$3.09M | 0.02% | 263 |
|
|
2016
Q3 | $421K | Sell |
8,803
-224,290
| -96% | -$10.7M | ﹤0.01% | 869 |
|
|
2016
Q2 | $10.1M | Buy |
233,093
+179,638
| +336% | +$7.79M | 0.05% | 61 |
|
|
2016
Q1 | $2.37M | Buy |
53,455
+7,491
| +16% | +$332K | 0.01% | 277 |
|
|
2015
Q4 | $1.97M | Buy |
45,964
+26,543
| +137% | +$1.14M | 0.01% | 315 |
|
|
2015
Q3 | $767K | Sell |
19,421
-1,313
| -6% | -$51.9K | ﹤0.01% | 620 |
|
|
2015
Q2 | $858K | Sell |
20,734
-235,366
| -92% | -$9.74M | ﹤0.01% | 636 |
|
|
2015
Q1 | $10.6M | Buy |
256,100
+250,000
| +4,098% | +$10.4M | 0.06% | 62 |
|
|
2014
Q4 | $252K | Hold |
6,100
| – | – | ﹤0.01% | 952 |
|
|
2014
Q3 | $243K | Sell |
6,100
-164,448
| -96% | -$6.55M | ﹤0.01% | 1074 |
|
|
2014
Q2 | $6.54M | Buy |
170,548
+165,710
| +3,425% | +$6.36M | 0.06% | 90 |
|
|
2014
Q1 | $176K | Buy |
+4,838
| New | +$176K | ﹤0.01% | 1086 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$384K | – | 1481 |
|
|
2013
Q3 | $384K | Sell |
12,000
-15,801
| -57% | -$506K | ﹤0.01% | 719 |
|
|
2013
Q2 | $850K | Buy |
+27,801
| New | +$850K | 0.01% | 380 |
|