Main Management’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 | $49.9M | Sell |
197,108
-18,217
| -8% | -$4.61M | 3.92% | 11 |
|
|
2025
Q1 | $44.5M | Sell |
215,325
-2,434
| -1% | -$503K | 3.91% | 10 |
|
|
2024
Q4 | $50.6M | Buy |
217,759
+6,996
| +3% | +$1.63M | 4.14% | 9 |
|
|
2024
Q3 | $47.6M | Sell |
210,763
-1,363
| -0.6% | -$308K | 3.91% | 10 |
|
|
2024
Q2 | $48M | Buy |
212,126
+911
| +0.4% | +$206K | 3.97% | 10 |
|
|
2024
Q1 | $44M | Buy |
211,215
+149
| +0.1% | +$31K | 3.76% | 11 |
|
|
2023
Q4 | $40.6M | Buy |
211,066
+3,710
| +2% | +$714K | 3.99% | 9 |
|
|
2023
Q3 | $34M | Buy |
207,356
+377
| +0.2% | +$61.8K | 3.45% | 12 |
|
|
2023
Q2 | $36M | Buy |
206,979
+3,537
| +2% | +$615K | 3.66% | 10 |
|
|
2023
Q1 | $30.7M | Sell |
203,442
-5,272
| -3% | -$796K | 3.26% | 10 |
|
|
2022
Q4 | $26M | Buy |
208,714
+841
| +0.4% | +$105K | 2.99% | 12 |
|
|
2022
Q3 | $24.7M | Sell |
207,873
-4,663
| -2% | -$554K | 3.05% | 11 |
|
|
2022
Q2 | $27M | Buy |
212,536
+1,349
| +0.6% | +$171K | 3.23% | 7 |
|
|
2022
Q1 | $33.6M | Buy |
211,187
+1,112
| +0.5% | +$177K | 3.46% | 6 |
|
|
2021
Q4 | $36.5M | Buy |
210,075
+2,584
| +1% | +$449K | 3.66% | 5 |
|
|
2021
Q3 | $31M | Buy |
207,491
+2,399
| +1% | +$358K | 3.33% | 6 |
|
|
2021
Q2 | $30.3M | Sell |
205,092
-1,280
| -0.6% | -$189K | 3.25% | 8 |
|
|
2021
Q1 | $27.4M | Sell |
206,372
-133,447
| -39% | -$17.7M | 3.05% | 8 |
|
|
2020
Q4 | $44.2M | Sell |
339,819
-131,413
| -28% | -$17.1M | 5.66% | 3 |
|
|
2020
Q3 | $55M | Sell |
471,232
-54,003
| -10% | -$6.3M | 7.72% | 2 |
|
|
2020
Q2 | $54.9M | Buy |
525,235
+40,625
| +8% | +$4.24M | 8.68% | 2 |
|
|
2020
Q1 | $38.9M | Sell |
484,610
-50,705
| -9% | -$4.08M | 7.19% | 2 |
|
|
2019
Q4 | $49.1M | Sell |
535,315
-183,036
| -25% | -$16.8M | 6.6% | 3 |
|
|
2019
Q3 | $57.8M | Sell |
718,351
-4,616
| -0.6% | -$372K | 8.04% | 3 |
|
|
2019
Q2 | $56.4M | Sell |
722,967
-6,807
| -0.9% | -$531K | 8.2% | 3 |
|
|
2019
Q1 | $54M | Sell |
729,774
-7,392
| -1% | -$547K | 7.95% | 3 |
|
|
2018
Q4 | $45.7M | Sell |
737,166
-6,668
| -0.9% | -$413K | 6.99% | 3 |
|
|
2018
Q3 | $56M | Sell |
743,834
-42,404
| -5% | -$3.19M | 8.07% | 2 |
|
|
2018
Q2 | $54.6M | Buy |
786,238
+9,089
| +1% | +$631K | 7.36% | 3 |
|
|
2018
Q1 | $50.8M | Buy |
777,149
+25,240
| +3% | +$1.65M | 6.96% | 3 |
|
|
2017
Q4 | $48.1M | Buy |
751,909
+7,972
| +1% | +$510K | 6.99% | 4 |
|
|
2017
Q3 | $44M | Sell |
743,937
-156
| -0% | -$9.22K | 6.53% | 4 |
|
|
2017
Q2 | $40.7M | Buy |
744,093
+1,701
| +0.2% | +$93.1K | 6.23% | 5 |
|
|
2017
Q1 | $39.6M | Sell |
742,392
-1,675
| -0.2% | -$89.3K | 6.36% | 5 |
|
|
2016
Q4 | $36M | Sell |
744,067
-1,421
| -0.2% | -$68.7K | 6.21% | 6 |
|
|
2016
Q3 | $35.6M | Sell |
745,488
-2,035
| -0.3% | -$97.2K | 7.01% | 4 |
|
|
2016
Q2 | $32.4M | Sell |
747,523
-2,031
| -0.3% | -$88.1K | 5.84% | 7 |
|
|
2016
Q1 | $33.3M | Sell |
749,554
-9,363
| -1% | -$415K | 6% | 5 |
|
|
2015
Q4 | $32.5M | Buy |
758,917
+4,047
| +0.5% | +$173K | 5.78% | 5 |
|
|
2015
Q3 | $29.8M | Buy |
754,870
+390
| +0.1% | +$15.4K | 5.83% | 5 |
|
|
2015
Q2 | $31.2M | Buy |
754,480
+45,367
| +6% | +$1.88M | 5.37% | 6 |
|
|
2015
Q1 | $29.4M | Buy |
709,113
+9,735
| +1% | +$403K | 5.32% | 5 |
|
|
2014
Q4 | $28.9M | Buy |
699,378
+28,816
| +4% | +$1.19M | 5.78% | 5 |
|
|
2014
Q3 | $26.8M | Sell |
670,562
-5,398
| -0.8% | -$215K | 5.8% | 6 |
|
|
2014
Q2 | $25.9M | Buy |
675,960
+98,424
| +17% | +$3.77M | 5.69% | 6 |
|
|
2014
Q1 | $21M | Sell |
577,536
-115,463
| -17% | -$4.2M | 6% | 6 |
|
|
2013
Q4 | $24.8M | Sell |
692,999
-60,872
| -8% | -$2.18M | 5.9% | 6 |
|
|
2013
Q3 | $24.2M | Buy |
753,871
+52,431
| +7% | +$1.68M | 5.94% | 5 |
|
|
2013
Q2 | $21.5M | Buy |
+701,440
| New | +$21.5M | 5.66% | 5 |
|