KeyBank National Association’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 | $17.7M | Buy |
69,774
+137
| +0.2% | +$34.7K | 0.07% | 186 |
|
|
2025
Q1 | $14.4M | Sell |
69,637
-3,466
| -5% | -$716K | 0.06% | 202 |
|
|
2024
Q4 | $17M | Sell |
73,103
-100
| -0.1% | -$23.3K | 0.07% | 189 |
|
|
2024
Q3 | $16.5M | Sell |
73,203
-3,023
| -4% | -$682K | 0.06% | 191 |
|
|
2024
Q2 | $17.2M | Sell |
76,226
-968
| -1% | -$219K | 0.07% | 183 |
|
|
2024
Q1 | $16.1M | Buy |
77,194
+1,603
| +2% | +$334K | 0.07% | 185 |
|
|
2023
Q4 | $14.5M | Sell |
75,591
-1,322
| -2% | -$254K | 0.06% | 189 |
|
|
2023
Q3 | $12.6M | Sell |
76,913
-1,775
| -2% | -$291K | 0.06% | 189 |
|
|
2023
Q2 | $13.7M | Sell |
78,688
-2,375
| -3% | -$413K | 0.06% | 185 |
|
|
2023
Q1 | $12.2M | Sell |
81,063
-11,784
| -13% | -$1.78M | 0.06% | 195 |
|
|
2022
Q4 | $11.6M | Buy |
92,847
+436
| +0.5% | +$54.3K | 0.06% | 196 |
|
|
2022
Q3 | $11M | Sell |
92,411
-3,664
| -4% | -$435K | 0.06% | 196 |
|
|
2022
Q2 | $12.2M | Sell |
96,075
-1,860
| -2% | -$236K | 0.06% | 192 |
|
|
2022
Q1 | $15.6M | Buy |
97,935
+64
| +0.1% | +$10.2K | 0.07% | 186 |
|
|
2021
Q4 | $17M | Buy |
97,871
+3,125
| +3% | +$543K | 0.07% | 182 |
|
|
2021
Q3 | $14.1M | Buy |
94,746
+1,572
| +2% | +$235K | 0.06% | 187 |
|
|
2021
Q2 | $13.8M | Sell |
93,174
-376
| -0.4% | -$55.5K | 0.06% | 187 |
|
|
2021
Q1 | $12.4M | Sell |
93,550
-2,161
| -2% | -$287K | 0.06% | 187 |
|
|
2020
Q4 | $12.4M | Buy |
95,711
+6,969
| +8% | +$906K | 0.06% | 182 |
|
|
2020
Q3 | $10.4M | Buy |
88,742
+251
| +0.3% | +$29.3K | 0.06% | 185 |
|
|
2020
Q2 | $9.25M | Buy |
88,491
+9,148
| +12% | +$956K | 0.05% | 193 |
|
|
2020
Q1 | $6.38M | Sell |
79,343
-11,601
| -13% | -$932K | 0.04% | 212 |
|
|
2019
Q4 | $8.34M | Sell |
90,944
-5,813
| -6% | -$533K | 0.04% | 218 |
|
|
2019
Q3 | $7.79M | Buy |
96,757
+2,541
| +3% | +$205K | 0.04% | 220 |
|
|
2019
Q2 | $7.35M | Buy |
94,216
+6,438
| +7% | +$502K | 0.04% | 228 |
|
|
2019
Q1 | $6.5M | Sell |
87,778
-382
| -0.4% | -$28.3K | 0.04% | 236 |
|
|
2018
Q4 | $5.46M | Sell |
88,160
-12,698
| -13% | -$787K | 0.04% | 237 |
|
|
2018
Q3 | $7.6M | Buy |
100,858
+5,377
| +6% | +$405K | 0.04% | 225 |
|
|
2018
Q2 | $6.63M | Sell |
95,481
-929
| -1% | -$64.5K | 0.04% | 229 |
|
|
2018
Q1 | $6.31M | Buy |
96,410
+1,043
| +1% | +$68.2K | 0.04% | 229 |
|
|
2017
Q4 | $6.1M | Sell |
95,367
-209
| -0.2% | -$13.4K | 0.03% | 229 |
|
|
2017
Q3 | $5.65M | Buy |
95,576
+2,300
| +2% | +$136K | 0.03% | 238 |
|
|
2017
Q2 | $5.1M | Buy |
93,276
+15,188
| +19% | +$831K | 0.03% | 245 |
|
|
2017
Q1 | $4.16M | Sell |
78,088
-1,243
| -2% | -$66.3K | 0.03% | 262 |
|
|
2016
Q4 | $3.84M | Sell |
79,331
-2,022
| -2% | -$97.8K | 0.02% | 274 |
|
|
2016
Q3 | $3.89M | Buy |
81,353
+2,522
| +3% | +$121K | 0.02% | 279 |
|
|
2016
Q2 | $3.42M | Sell |
78,831
-6,076
| -7% | -$264K | 0.02% | 269 |
|
|
2016
Q1 | $3.77M | Sell |
84,907
-24,479
| -22% | -$1.09M | 0.03% | 260 |
|
|
2015
Q4 | $4.69M | Sell |
109,386
-1,856
| -2% | -$79.5K | 0.03% | 248 |
|
|
2015
Q3 | $4.39M | Sell |
111,242
-13,469
| -11% | -$532K | 0.03% | 265 |
|
|
2015
Q2 | $5.16M | Sell |
124,711
-94,834
| -43% | -$3.93M | 0.03% | 260 |
|
|
2015
Q1 | $9.1M | Sell |
219,545
-5,653
| -3% | -$234K | 0.06% | 208 |
|
|
2014
Q4 | $9.31M | Sell |
225,198
-11,030
| -5% | -$456K | 0.06% | 202 |
|
|
2014
Q3 | $9.43M | Buy |
236,228
+4,692
| +2% | +$187K | 0.06% | 194 |
|
|
2014
Q2 | $8.88M | Sell |
231,536
-29,299
| -11% | -$1.12M | 0.06% | 202 |
|
|
2014
Q1 | $9.48M | Sell |
260,835
-319
| -0.1% | -$11.6K | 0.07% | 195 |
|
|
2013
Q4 | $9.33M | Buy |
261,154
+60,079
| +30% | +$2.15M | 0.06% | 195 |
|
|
2013
Q3 | $6.44M | Buy |
201,075
+41,888
| +26% | +$1.34M | 0.04% | 237 |
|
|
2013
Q2 | $4.87M | Buy |
+159,187
| New | +$4.87M | 0.02% | 498 |
|