Mariner’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 | $138M | Buy |
546,443
+22,710
| +4% | +$5.75M | 0.2% | 94 |
|
|
2025
Q1 | $108M | Sell |
523,733
-32,885
| -6% | -$6.79M | 0.18% | 110 |
|
|
2024
Q4 | $129M | Buy |
556,618
+29,896
| +6% | +$6.95M | 0.22% | 88 |
|
|
2024
Q3 | $119M | Sell |
526,722
-36,521
| -6% | -$8.24M | 0.21% | 91 |
|
|
2024
Q2 | $127M | Buy |
563,243
+1,454
| +0.3% | +$329K | 0.25% | 79 |
|
|
2024
Q1 | $117M | Buy |
561,789
+2,676
| +0.5% | +$557K | 0.24% | 83 |
|
|
2023
Q4 | $108M | Buy |
559,113
+13,765
| +3% | +$2.65M | 0.26% | 83 |
|
|
2023
Q3 | $89.4M | Buy |
545,348
+27,623
| +5% | +$4.53M | 0.24% | 91 |
|
|
2023
Q2 | $90M | Sell |
517,725
-7,948
| -2% | -$1.38M | 0.24% | 91 |
|
|
2023
Q1 | $79.4M | Buy |
525,673
+35,138
| +7% | +$5.31M | 0.23% | 94 |
|
|
2022
Q4 | $61M | Buy |
490,535
+114,636
| +30% | +$14.3M | 0.2% | 108 |
|
|
2022
Q3 | $44.6M | Sell |
375,899
-108,703
| -22% | -$12.9M | 0.18% | 129 |
|
|
2022
Q2 | $61.6M | Sell |
484,602
-19,271
| -4% | -$2.45M | 0.25% | 98 |
|
|
2022
Q1 | $80.1M | Buy |
503,873
+47,824
| +10% | +$7.6M | 0.3% | 79 |
|
|
2021
Q4 | $79.3M | Buy |
456,049
+117,495
| +35% | +$20.4M | 0.34% | 73 |
|
|
2021
Q3 | $50.6M | Buy |
338,554
+17,795
| +6% | +$2.66M | 0.26% | 101 |
|
|
2021
Q2 | $47.4M | Buy |
320,759
+10,618
| +3% | +$1.57M | 0.29% | 95 |
|
|
2021
Q1 | $41.2M | Sell |
310,141
-2,992
| -1% | -$397K | 0.29% | 100 |
|
|
2020
Q4 | $40.7M | Sell |
313,133
-16,760
| -5% | -$2.18M | 0.31% | 94 |
|
|
2020
Q3 | $38.5M | Buy |
329,893
+41,033
| +14% | +$4.79M | 0.36% | 76 |
|
|
2020
Q2 | $30.2M | Buy |
288,860
+95,836
| +50% | +$10M | 0.3% | 96 |
|
|
2020
Q1 | $15.5M | Buy |
193,024
+27,794
| +17% | +$2.23M | 0.19% | 139 |
|
|
2019
Q4 | $15.1M | Buy |
165,230
+6,028
| +4% | +$553K | 0.16% | 156 |
|
|
2019
Q3 | $12.8M | Buy |
159,202
+4,989
| +3% | +$402K | 0.15% | 155 |
|
|
2019
Q2 | $12M | Buy |
154,213
+2,367
| +2% | +$185K | 0.14% | 159 |
|
|
2019
Q1 | $11.2M | Buy |
151,846
+5,244
| +4% | +$388K | 0.16% | 155 |
|
|
2018
Q4 | $9.09M | Buy |
146,602
+116,608
| +389% | +$7.23M | 0.16% | 157 |
|
|
2018
Q3 | $2.26M | Buy |
29,994
+3,708
| +14% | +$279K | 0.06% | 267 |
|
|
2018
Q2 | $1.83M | Sell |
26,286
-25,789
| -50% | -$1.79M | 0.05% | 290 |
|
|
2018
Q1 | $3.41M | Buy |
52,075
+1,711
| +3% | +$112K | 0.12% | 157 |
|
|
2017
Q4 | $3.22M | Sell |
50,364
-1,627
| -3% | -$104K | 0.12% | 146 |
|
|
2017
Q3 | $3.07M | Buy |
51,991
+194
| +0.4% | +$11.5K | 0.14% | 128 |
|
|
2017
Q2 | $2.83M | Buy |
51,797
+2,579
| +5% | +$141K | 0.13% | 134 |
|
|
2017
Q1 | $2.62M | Sell |
49,218
-8,263
| -14% | -$441K | 0.11% | 157 |
|
|
2016
Q4 | $2.78M | Sell |
57,481
-14,438
| -20% | -$698K | 0.13% | 143 |
|
|
2016
Q3 | $3.44M | Sell |
71,919
-3,566
| -5% | -$170K | 0.17% | 112 |
|
|
2016
Q2 | $3.27M | Sell |
75,485
-5,390
| -7% | -$234K | 0.18% | 124 |
|
|
2016
Q1 | $3.59M | Sell |
80,875
-1,728
| -2% | -$76.7K | 0.21% | 98 |
|
|
2015
Q4 | $3.54M | Sell |
82,603
-537,239
| -87% | -$23M | 0.23% | 95 |
|
|
2015
Q3 | $24.5M | Sell |
619,842
-37,142
| -6% | -$1.47M | 1.09% | 15 |
|
|
2015
Q2 | $27.2M | Buy |
656,984
+590,525
| +889% | +$24.4M | 1.26% | 12 |
|
|
2015
Q1 | $2.75M | Sell |
66,459
-1,237
| -2% | -$51.3K | 0.23% | 79 |
|
|
2014
Q4 | $2.8M | Buy |
67,696
+8,682
| +15% | +$359K | 0.25% | 72 |
|
|
2014
Q3 | $2.36M | Sell |
59,014
-5,075
| -8% | -$203K | 0.27% | 67 |
|
|
2014
Q2 | $2.46M | Sell |
64,089
-1,415
| -2% | -$54.3K | 0.27% | 73 |
|
|
2014
Q1 | $2.38M | Buy |
65,504
+322
| +0.5% | +$11.7K | 0.31% | 69 |
|
|
2013
Q4 | $2.33M | Sell |
65,182
-41,531
| -39% | -$1.48M | 0.29% | 75 |
|
|
2013
Q3 | $3.42M | Buy |
106,713
+96,558
| +951% | +$3.09M | 0.63% | 42 |
|
|
2013
Q2 | $311K | Buy |
+10,155
| New | +$311K | 0.07% | 206 |
|