Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
4,138
+3,547
| +600% | +$898K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $122K | Buy |
+591
| New | +$122K | ﹤0.01% | 1865 |
|
|
2024
Q4 | – | Sell |
-4,462
| Closed | -$1.01M | – | 2062 |
|
|
2024
Q3 | $1.01M | Sell |
4,462
-4,169
| -48% | -$941K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $1.95M | Buy |
8,631
+1,431
| +20% | +$324K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $1.5M | Sell |
7,200
-13,664
| -65% | -$2.85M | ﹤0.01% | 1299 |
|
|
2023
Q4 | $4.02M | Buy |
+20,864
| New | +$4.02M | 0.01% | 968 |
|
|
2023
Q3 | – | Sell |
-60,802
| Closed | -$10.6M | – | 1186 |
|
|
2023
Q2 | $10.6M | Buy |
+60,802
| New | +$10.6M | 0.03% | 604 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2022
Q4 | – | Sell |
-312
| Closed | -$37K | – | 2227 |
|
|
2022
Q3 | $37K | Buy |
+312
| New | +$37K | ﹤0.01% | 1871 |
|
|
2022
Q2 | – | Sell |
-14,773
| Closed | -$2.35M | – | 1532 |
|
|
2022
Q1 | $2.35M | Buy |
14,773
+823
| +6% | +$131K | 0.01% | 1167 |
|
|
2021
Q4 | $2.43M | Sell |
13,950
-5,579
| -29% | -$970K | 0.01% | 1122 |
|
|
2021
Q3 | $2.92M | Sell |
19,529
-40,549
| -67% | -$6.05M | 0.01% | 1047 |
|
|
2021
Q2 | $8.87M | Buy |
60,078
+29,980
| +100% | +$4.43M | 0.03% | 626 |
|
|
2021
Q1 | $4M | Buy |
30,098
+24,595
| +447% | +$3.27M | 0.02% | 797 |
|
|
2020
Q4 | $715K | Sell |
5,503
-6,742
| -55% | -$876K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $1.43M | Sell |
12,245
-270
| -2% | -$31.5K | 0.01% | 1293 |
|
|
2020
Q2 | $1.31M | Sell |
12,515
-39,085
| -76% | -$4.08M | 0.01% | 1197 |
|
|
2020
Q1 | $4.15M | Buy |
51,600
+399
| +0.8% | +$32.1K | 0.03% | 558 |
|
|
2019
Q4 | $4.69M | Sell |
51,201
-14,399
| -22% | -$1.32M | 0.02% | 1017 |
|
|
2019
Q3 | $5.28M | Sell |
65,600
-24,267
| -27% | -$1.95M | 0.02% | 839 |
|
|
2019
Q2 | $7.01M | Sell |
89,867
-32,281
| -26% | -$2.52M | 0.03% | 805 |
|
|
2019
Q1 | $9.04M | Sell |
122,148
-76,352
| -38% | -$5.65M | 0.03% | 628 |
|
|
2018
Q4 | $12.3M | Sell |
198,500
-36,100
| -15% | -$2.24M | 0.05% | 382 |
|
|
2018
Q3 | $17.7M | Sell |
234,600
-32,400
| -12% | -$2.44M | 0.06% | 367 |
|
|
2018
Q2 | $18.5M | Buy |
267,000
+49,000
| +22% | +$3.4M | 0.08% | 284 |
|
|
2018
Q1 | $14.3M | Buy |
+218,000
| New | +$14.3M | 0.07% | 331 |
|