Mirae Asset Global Investments’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
149,371
+79,100
| +113% | +$20M | 0.13% | 137 |
|
|
2025
Q1 | $14.5M | Sell |
70,271
-31,886
| -31% | -$6.58M | 0.06% | 251 |
|
|
2024
Q4 | $24M | Sell |
102,157
-6,117
| -6% | -$1.43M | 0.1% | 159 |
|
|
2024
Q3 | $24.4M | Sell |
108,274
-168,516
| -61% | -$37.9M | 0.11% | 146 |
|
|
2024
Q2 | $62.7M | Sell |
276,790
-186,555
| -40% | -$42.2M | 0.31% | 62 |
|
|
2024
Q1 | $95.8M | Sell |
463,345
-137,318
| -23% | -$28.4M | 0.21% | 92 |
|
|
2023
Q4 | $116M | Sell |
600,663
-84,183
| -12% | -$16.2M | 0.24% | 87 |
|
|
2023
Q3 | $112M | Buy |
684,846
+188,306
| +38% | +$30.9M | 0.25% | 80 |
|
|
2023
Q2 | $86.3M | Sell |
496,540
-191,292
| -28% | -$33.3M | 0.18% | 110 |
|
|
2023
Q1 | $104M | Sell |
687,832
-318,529
| -32% | -$48.1M | 0.24% | 79 |
|
|
2022
Q4 | $125M | Buy |
1,006,361
+66,381
| +7% | +$8.26M | 0.33% | 52 |
|
|
2022
Q3 | $112M | Sell |
939,980
-208,192
| -18% | -$24.7M | 0.3% | 56 |
|
|
2022
Q2 | $146M | Sell |
1,148,172
-216,884
| -16% | -$27.6M | 0.37% | 42 |
|
|
2022
Q1 | $217M | Sell |
1,365,056
-179,365
| -12% | -$28.5M | 0.46% | 29 |
|
|
2021
Q4 | $269M | Buy |
1,544,421
+83,902
| +6% | +$14.6M | 0.57% | 19 |
|
|
2021
Q3 | $218M | Buy |
1,460,519
+138,729
| +10% | +$20.7M | 0.55% | 21 |
|
|
2021
Q2 | $195M | Buy |
1,321,790
+255,270
| +24% | +$37.7M | 0.55% | 20 |
|
|
2021
Q1 | $142M | Sell |
1,066,520
-251,500
| -19% | -$33.4M | 0.49% | 32 |
|
|
2020
Q4 | $171M | Buy |
1,318,020
+258,070
| +24% | +$33.6M | 0.64% | 21 |
|
|
2020
Q3 | $124M | Sell |
1,059,950
-123,560
| -10% | -$14.4M | 0.62% | 27 |
|
|
2020
Q2 | $124M | Sell |
1,183,510
-65,030
| -5% | -$6.79M | 0.75% | 22 |
|
|
2020
Q1 | $100M | Buy |
1,248,540
+86,260
| +7% | +$6.93M | 0.78% | 22 |
|
|
2019
Q4 | $107M | Sell |
1,162,280
-14,000
| -1% | -$1.28M | 0.66% | 24 |
|
|
2019
Q3 | $94.7M | Buy |
1,176,280
+318,380
| +37% | +$25.6M | 0.66% | 23 |
|
|
2019
Q2 | $67M | Buy |
857,900
+837,277
| +4,060% | +$65.3M | 0.46% | 43 |
|
|
2019
Q1 | $1.53M | Sell |
20,623
-498,377
| -96% | -$36.9M | 0.01% | 704 |
|
|
2018
Q4 | $32.2M | Buy |
519,000
+486,710
| +1,507% | +$30.2M | 0.29% | 73 |
|
|
2018
Q3 | $2.43M | Buy |
32,290
+9,630
| +42% | +$725K | 0.02% | 601 |
|
|
2018
Q2 | $1.57M | Buy |
+22,660
| New | +$1.57M | 0.02% | 430 |
|
|
2018
Q1 | – | Sell |
-62,200
| Closed | -$3.98M | – | 774 |
|
|
2017
Q4 | $3.98M | Buy |
+62,200
| New | +$3.98M | 0.05% | 224 |
|
|
2017
Q3 | – | Sell |
-59,020
| Closed | -$3.23M | – | 690 |
|
|
2017
Q2 | $3.23M | Sell |
59,020
-84,620
| -59% | -$4.63M | 0.06% | 224 |
|
|
2017
Q1 | $7.66M | Buy |
143,640
+53,660
| +60% | +$2.86M | 0.14% | 112 |
|
|
2016
Q4 | $4.35M | Sell |
89,980
-8,120
| -8% | -$393K | 0.1% | 153 |
|
|
2016
Q3 | $4.69M | Buy |
+98,100
| New | +$4.69M | 0.1% | 136 |
|
|
2015
Q2 | – | Sell |
-64,530
| Closed | -$2.67M | – | 501 |
|
|
2015
Q1 | $2.67M | Buy |
64,530
+8,800
| +16% | +$365K | 0.09% | 173 |
|
|
2014
Q4 | $2.3M | Buy |
55,730
+21,300
| +62% | +$881K | 0.08% | 155 |
|
|
2014
Q3 | $1.37M | Buy |
+34,430
| New | +$1.37M | 0.05% | 215 |
|