Mercer Global Advisors’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 | $24.7M | Sell |
98,972
-5,806
| -6% | -$1.45M | 0.05% | 183 |
|
|
2025
Q1 | $21.6M | Sell |
104,778
-9,973
| -9% | -$2.06M | 0.05% | 212 |
|
|
2024
Q4 | $26.7M | Sell |
114,751
-165,903
| -59% | -$38.6M | 0.07% | 163 |
|
|
2024
Q3 | $62M | Sell |
280,654
-285
| -0.1% | -$63K | 0.15% | 88 |
|
|
2024
Q2 | $59.7M | Sell |
280,939
-6,202
| -2% | -$1.32M | 0.16% | 83 |
|
|
2024
Q1 | $59.8M | Buy |
287,141
+29,264
| +11% | +$6.09M | 0.17% | 83 |
|
|
2023
Q4 | $49.6M | Buy |
257,877
+152,236
| +144% | +$29.3M | 0.15% | 97 |
|
|
2023
Q3 | $17.3M | Sell |
105,641
-17,788
| -14% | -$2.92M | 0.07% | 185 |
|
|
2023
Q2 | $21.5M | Buy |
123,429
+56,628
| +85% | +$9.85M | 0.09% | 162 |
|
|
2023
Q1 | $10.1M | Sell |
66,801
-9,575
| -13% | -$1.45M | 0.05% | 272 |
|
|
2022
Q4 | $9.5M | Sell |
76,376
-10,991
| -13% | -$1.37M | 0.05% | 275 |
|
|
2022
Q3 | $10.4M | Buy |
87,367
+893
| +1% | +$106K | 0.06% | 222 |
|
|
2022
Q2 | $11M | Sell |
86,474
-6,161
| -7% | -$783K | 0.07% | 208 |
|
|
2022
Q1 | $14.7M | Buy |
92,635
+21,855
| +31% | +$3.47M | 0.09% | 173 |
|
|
2021
Q4 | $12.3M | Sell |
70,780
-5,221
| -7% | -$908K | 0.08% | 192 |
|
|
2021
Q3 | $11.4M | Sell |
76,001
-510
| -0.7% | -$76.2K | 0.08% | 202 |
|
|
2021
Q2 | $11.3M | Buy |
76,511
+289
| +0.4% | +$42.7K | 0.09% | 176 |
|
|
2021
Q1 | $10.1M | Buy |
76,222
+49,948
| +190% | +$6.63M | 0.09% | 169 |
|
|
2020
Q4 | $3.42M | Buy |
26,274
+1,274
| +5% | +$166K | 0.04% | 297 |
|
|
2020
Q3 | $2.92M | Sell |
25,000
-345
| -1% | -$40.3K | 0.04% | 297 |
|
|
2020
Q2 | $2.65M | Buy |
25,345
+560
| +2% | +$58.5K | 0.05% | 271 |
|
|
2020
Q1 | $1.99M | Buy |
24,785
+2,110
| +9% | +$170K | 0.04% | 322 |
|
|
2019
Q4 | $2.08M | Buy |
22,675
+372
| +2% | +$34.1K | 0.04% | 330 |
|
|
2019
Q3 | $1.8M | Buy |
22,303
+64
| +0.3% | +$5.15K | 0.04% | 322 |
|
|
2019
Q2 | $1.74M | Sell |
22,239
-643
| -3% | -$50.2K | 0.05% | 315 |
|
|
2019
Q1 | $1.69M | Buy |
+22,882
| New | +$1.69M | 0.06% | 276 |
|