Maven Securities’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.07M | Sell |
45,716
-89,581
| -66% | -$12.6M | 0.35% | 155 |
|
|
2025
Q4 | $19.5M | Buy |
135,297
+50,353
| +59% | +$7.27M | 2.48% | 55 |
|
|
2025
Q3 | $12M | Buy |
84,944
+28,042
| +49% | +$3.71M | 2.29% | 83 |
|
|
2025
Q2 | $7.2M | Buy |
+56,902
| New | +$6.31M | 1.87% | 134 |
|
|
2025
Q1 | – | Sell |
-164,742
| Closed | -$18.7M | – | 1146 |
|
|
2024
Q4 | $19.2M | Buy |
+164,742
| New | +$19.2M | 3.08% | 37 |
|
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$878K | – | 1263 |
|
|
2024
Q2 | $905K | Buy |
+8,000
| New | +$842K | 0.14% | 542 |
|
|
2024
Q1 | – | Sell |
-9,586
| Closed | -$969K | – | 1215 |
|
|
2023
Q4 | $923K | Sell |
9,586
-87,886
| -90% | -$7.82M | 0.11% | 498 |
|
|
2023
Q3 | $7.99M | Buy |
+97,472
| New | +$8.36M | 0.88% | 121 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1302 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1334 |
|
|
2022
Q4 | – | Sell |
-66,954
| Closed | -$4.25M | – | 1259 |
|
|
2022
Q3 | $3.98M | Buy |
66,954
+56,136
| +519% | +$3.83M | 0.53% | 160 |
|
|
2022
Q2 | $688K | Buy |
10,818
+1,660
| +18% | +$116K | 0.12% | 478 |
|
|
2022
Q1 | $728K | Sell |
9,158
-4,316
| -32% | -$339K | 0.15% | 431 |
|
|
2021
Q4 | $1.17M | Sell |
13,474
-12,902
| -49% | -$1.06M | 0.15% | 300 |
|
|
2021
Q3 | $1.97M | Buy |
+26,376
| New | +$2.03M | 0.23% | 252 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1534 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 968 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2020
Q1 | – | Sell |
-38,928
| Closed | -$1.78M | – | 514 |
|
|
2019
Q4 | $1.78M | Buy |
38,928
+21,152
| +119% | +$905K | 0.62% | 114 |
|
|
2019
Q3 | $715K | Buy |
+17,776
| New | +$711K | 0.34% | 113 |
|
Other funds holding XLK
