Jim Simons’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.28M | Buy |
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|
2025
Q2 | $1.85M | Buy |
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|
2025
Q1 | $950K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.54M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.08M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $4.21M | Buy |
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|
2022
Q2 | $2.75M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.32M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $273K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $4.52M | Buy |
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|
2020
Q1 | $1.29M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $702K | Buy |
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