Mitsubishi UFJ Asset Management (UK)’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	$2.03M	Buy	+8,000	New	+$2.03M	1.06%	26
2025 Q1	–	Sell	-4,000	Closed	-$930K	–	129
2024 Q4	$930K	Sell	4,000 -16,500	-80%	-$3.84M	0.41%	61
2024 Q3	$4.63M	Sell	20,500 -16,700	-45%	-$3.77M	2.39%	8
2024 Q2	$8.42M	Buy	37,200 +12,500	+51%	+$2.83M	4.35%	5
2024 Q1	$5.14M	Buy	24,700 +10,000	+68%	+$2.08M	2.61%	9
2023 Q4	$2.83M	Buy	14,700 +10,000	+213%	+$1.92M	1.55%	11
2023 Q3	$770K	Sell	4,700 -31,800	-87%	-$5.21M	0.54%	55
2023 Q2	$6.35M	Sell	36,500 -8,000	-18%	-$1.39M	4.08%	3
2023 Q1	$6.72M	Buy	44,500 +16,000	+56%	+$2.42M	4.35%	2
2022 Q4	$3.55M	Buy	28,500 +5,000	+21%	+$622K	2.48%	11
2022 Q3	$2.79M	Sell	23,500 -15,000	-39%	-$1.78M	2.15%	12
2022 Q2	$4.89M	Sell	38,500 -22,000	-36%	-$2.8M	2.83%	5
2022 Q1	$9.62M	Sell	60,500 -500	-0.8%	-$79.5K	4.33%	2
2021 Q4	$10.6M	Sell	61,000 -30,000	-33%	-$5.22M	4.52%	2
2021 Q3	$13.6M	Buy	91,000 +2,000	+2%	+$299K	5.74%	2
2021 Q2	$13.1M	Buy	89,000 +44,000	+98%	+$6.5M	5.68%	2
2021 Q1	$5.98M	Buy	45,000 +25,000	+125%	+$3.32M	2.64%	7
2020 Q4	$2.6M	Sell	20,000 -30,000	-60%	-$3.9M	1.16%	30
2020 Q3	$5.84M	Sell	50,000 -35,000	-41%	-$4.08M	2.86%	7
2020 Q2	$8.88M	Buy	85,000 +15,000	+21%	+$1.57M	4.77%	2
2020 Q1	$5.63M	Sell	70,000 -10,000	-13%	-$804K	4.2%	5
2019 Q4	$7.33M	Buy	+80,000	New	+$7.33M	2.95%	5
2019 Q1	–	Sell	-150,000	Closed	-$9.3M	–	86
2018 Q4	$9.3M	Buy	+150,000	New	+$9.3M	4.68%	3