LPL Financial’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 | $1.92B | Buy |
7,580,637
+188,322
| +3% | +$47.7M | 0.64% | 24 |
|
|
2025
Q1 | $1.53B | Sell |
7,392,315
-81,372
| -1% | -$16.8M | 0.59% | 25 |
|
|
2024
Q4 | $1.74B | Buy |
7,473,687
+476,238
| +7% | +$111M | 0.71% | 23 |
|
|
2024
Q3 | $1.58B | Sell |
6,997,449
-57,393
| -0.8% | -$13M | 0.7% | 23 |
|
|
2024
Q2 | $1.6B | Buy |
7,054,842
+190,323
| +3% | +$43.1M | 0.8% | 20 |
|
|
2024
Q1 | $1.43B | Buy |
6,864,519
+565,649
| +9% | +$118M | 0.77% | 22 |
|
|
2023
Q4 | $1.21B | Buy |
6,298,870
+495,915
| +9% | +$95.5M | 0.73% | 21 |
|
|
2023
Q3 | $951M | Buy |
5,802,955
+257,953
| +5% | +$42.3M | 0.67% | 24 |
|
|
2023
Q2 | $964M | Buy |
5,545,002
+412,735
| +8% | +$71.8M | 0.69% | 24 |
|
|
2023
Q1 | $775M | Buy |
5,132,267
+170,182
| +3% | +$25.7M | 0.6% | 29 |
|
|
2022
Q4 | $617M | Buy |
4,962,085
+229,100
| +5% | +$28.5M | 0.53% | 36 |
|
|
2022
Q3 | $562M | Buy |
4,732,985
+444,938
| +10% | +$52.8M | 0.54% | 35 |
|
|
2022
Q2 | $545M | Buy |
4,288,047
+147,984
| +4% | +$18.8M | 0.52% | 35 |
|
|
2022
Q1 | $658M | Buy |
4,140,063
+177,573
| +4% | +$28.2M | 0.57% | 32 |
|
|
2021
Q4 | $689M | Buy |
3,962,490
+306,074
| +8% | +$53.2M | 0.58% | 28 |
|
|
2021
Q3 | $546M | Buy |
3,656,416
+493,294
| +16% | +$73.7M | 0.51% | 30 |
|
|
2021
Q2 | $467M | Buy |
3,163,122
+84,220
| +3% | +$12.4M | 0.47% | 36 |
|
|
2021
Q1 | $409M | Sell |
3,078,902
-315,396
| -9% | -$41.9M | 0.47% | 39 |
|
|
2020
Q4 | $441M | Buy |
3,394,298
+353,970
| +12% | +$46M | 0.57% | 30 |
|
|
2020
Q3 | $355M | Buy |
3,040,328
+65,644
| +2% | +$7.66M | 0.55% | 33 |
|
|
2020
Q2 | $311M | Buy |
2,974,684
+324,578
| +12% | +$33.9M | 0.54% | 33 |
|
|
2020
Q1 | $213M | Buy |
2,650,106
+373,957
| +16% | +$30.1M | 0.46% | 39 |
|
|
2019
Q4 | $209M | Buy |
2,276,149
+182,094
| +9% | +$16.7M | 0.38% | 47 |
|
|
2019
Q3 | $169M | Buy |
2,094,055
+89,249
| +4% | +$7.19M | 0.34% | 59 |
|
|
2019
Q2 | $156M | Buy |
2,004,806
+507,315
| +34% | +$39.6M | 0.33% | 62 |
|
|
2019
Q1 | $111M | Sell |
1,497,491
-387
| -0% | -$28.6K | 0.25% | 78 |
|
|
2018
Q4 | $92.8M | Sell |
1,497,878
-661,936
| -31% | -$41M | 0.25% | 80 |
|
|
2018
Q3 | $163M | Buy |
2,159,814
+40,970
| +2% | +$3.09M | 0.39% | 47 |
|
|
2018
Q2 | $147M | Buy |
2,118,844
+124,383
| +6% | +$8.64M | 0.39% | 47 |
|
|
2018
Q1 | $130M | Buy |
1,994,461
+50,700
| +3% | +$3.32M | 0.36% | 50 |
|
|
2017
Q4 | $124M | Buy |
1,943,761
+160,299
| +9% | +$10.3M | 0.38% | 52 |
|
|
2017
Q3 | $105M | Sell |
1,783,462
-93,950
| -5% | -$5.55M | 0.37% | 52 |
|
|
2017
Q2 | $103M | Buy |
1,877,412
+174,514
| +10% | +$9.55M | 0.39% | 51 |
|
|
2017
Q1 | $90.7M | Buy |
1,702,898
+82,796
| +5% | +$4.41M | 0.62% | 27 |
|
|
2016
Q4 | $79M | Sell |
1,620,102
-115,596
| -7% | -$5.64M | 0.6% | 23 |
|
|
2016
Q3 | $82.4M | Buy |
1,735,698
+620,998
| +56% | +$29.5M | 0.78% | 16 |
|
|
2016
Q2 | $48.4M | Sell |
1,114,700
-1,132,957
| -50% | -$49.2M | 0.41% | 43 |
|
|
2016
Q1 | $99.1M | Sell |
2,247,657
-98,143
| -4% | -$4.33M | 0.28% | 78 |
|
|
2015
Q4 | $98.9M | Buy |
2,345,800
+1,208,741
| +106% | +$51M | 0.27% | 75 |
|
|
2015
Q3 | $46.5M | Sell |
1,137,059
-933,148
| -45% | -$38.1M | 0.26% | 86 |
|
|
2015
Q2 | $86.1M | Buy |
2,070,207
+304,025
| +17% | +$12.6M | 0.44% | 41 |
|
|
2015
Q1 | $73.1M | Buy |
1,766,182
+301,677
| +21% | +$12.5M | 0.37% | 52 |
|
|
2014
Q4 | $60.6M | Buy |
1,464,505
+236,161
| +19% | +$9.77M | 0.33% | 61 |
|
|
2014
Q3 | $48.2M | Sell |
1,228,344
-551,123
| -31% | -$21.6M | 0.29% | 69 |
|
|
2014
Q2 | $68.2M | Buy |
1,779,467
+423,275
| +31% | +$16.2M | 0.4% | 47 |
|
|
2014
Q1 | $49.3M | Buy |
1,356,192
+352,991
| +35% | +$12.8M | 0.3% | 65 |
|
|
2013
Q4 | $35.9M | Buy |
1,003,201
+39,503
| +4% | +$1.41M | 0.22% | 92 |
|
|
2013
Q3 | $31.4M | Buy |
963,698
+70,754
| +8% | +$2.3M | 0.21% | 96 |
|
|
2013
Q2 | $27.3M | Buy |
+892,944
| New | +$27.3M | 0.2% | 98 |
|