Maven Securities’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 | $7.2M | Buy |
+28,451
| New | +$7.2M | 0.17% | 13 |
|
|
2025
Q1 | – | Sell |
-82,371
| Closed | -$19.2M | – | 512 |
|
|
2024
Q4 | $19.2M | Buy |
+82,371
| New | +$19.2M | 0.46% | 3 |
|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$905K | – | 570 |
|
|
2024
Q2 | $905K | Buy |
+4,000
| New | +$905K | 0.02% | 125 |
|
|
2024
Q1 | – | Sell |
-4,793
| Closed | -$923K | – | 568 |
|
|
2023
Q4 | $923K | Sell |
4,793
-43,943
| -90% | -$8.46M | 0.02% | 119 |
|
|
2023
Q3 | $7.99M | Buy |
+48,736
| New | +$7.99M | 0.09% | 21 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2022
Q4 | – | Sell |
-33,477
| Closed | -$3.98M | – | 529 |
|
|
2022
Q3 | $3.98M | Buy |
33,477
+28,068
| +519% | +$3.33M | 0.07% | 47 |
|
|
2022
Q2 | $688K | Buy |
5,409
+830
| +18% | +$106K | 0.02% | 159 |
|
|
2022
Q1 | $728K | Sell |
4,579
-2,158
| -32% | -$343K | 0.03% | 150 |
|
|
2021
Q4 | $1.17M | Sell |
6,737
-6,451
| -49% | -$1.12M | 0.03% | 109 |
|
|
2021
Q3 | $1.97M | Buy |
+13,188
| New | +$1.97M | 0.06% | 111 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1030 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 543 |
|
|
2020
Q1 | – | Sell |
-19,464
| Closed | -$1.78M | – | 283 |
|
|
2019
Q4 | $1.78M | Buy |
19,464
+10,576
| +119% | +$965K | 0.16% | 44 |
|
|
2019
Q3 | $715K | Buy |
+8,888
| New | +$715K | 0.23% | 81 |
|