MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,550
| Closed | -$2.82M | – | 867 |
|
|
2022
Q3 | $2.82M | Buy |
47,550
+2,026
| +4% | +$138K | 0.07% | 199 |
|
|
2022
Q2 | $2.89M | Buy |
45,524
+2,634
| +6% | +$183K | 0.07% | 199 |
|
|
2022
Q1 | $3.41M | Sell |
42,890
-728
| -2% | -$57.1K | 0.07% | 201 |
|
|
2021
Q4 | $3.79M | Buy |
43,618
+1,532
| +4% | +$126K | 0.07% | 195 |
|
|
2021
Q3 | $3.14M | Buy |
42,086
+2,400
| +6% | +$185K | 0.06% | 201 |
|
|
2021
Q2 | $2.93M | Sell |
39,686
-80
| -0.2% | -$5.6K | 0.05% | 207 |
|
|
2021
Q1 | $2.64M | Buy |
39,766
+368
| +0.9% | +$24.3K | 0.05% | 225 |
|
|
2020
Q4 | $2.56M | Sell |
39,398
-1,676
| -4% | -$102K | 0.04% | 223 |
|
|
2020
Q3 | $2.4M | Buy |
41,074
+66
| +0.2% | +$3.73K | 0.06% | 203 |
|
|
2020
Q2 | $2.14M | Buy |
41,008
+1,074
| +3% | +$50.5K | 0.06% | 208 |
|
|
2020
Q1 | $1.6M | Buy |
39,934
+4,922
| +14% | +$225K | 0.05% | 217 |
|
|
2019
Q4 | $1.6M | Buy |
35,012
+1,348
| +4% | +$57.7K | 0.04% | 254 |
|
|
2019
Q3 | $1.35M | Sell |
33,664
-100
| -0.3% | -$4K | 0.04% | 255 |
|
|
2019
Q2 | $1.32M | Sell |
33,764
-98
| -0.3% | -$3.74K | 0.04% | 255 |
|
|
2019
Q1 | $1.25M | Sell |
33,862
-1,468
| -4% | -$50.2K | 0.04% | 246 |
|
|
2018
Q4 | $1.09M | Sell |
35,330
-7,102
| -17% | -$240K | 0.03% | 256 |
|
|
2018
Q3 | $1.6M | Sell |
42,432
-10,028
| -19% | -$368K | 0.05% | 238 |
|
|
2018
Q2 | $1.82M | Sell |
52,460
-2,570
| -5% | -$88.2K | 0.06% | 223 |
|
|
2018
Q1 | $1.8M | Sell |
55,030
-14,974
| -21% | -$503K | 0.05% | 230 |
|
|
2017
Q4 | $2.24M | Sell |
70,004
-924
| -1% | -$29K | 0.07% | 211 |
|
|
2017
Q3 | $2.1M | Buy |
70,928
+1,194
| +2% | +$34.4K | 0.07% | 218 |
|
|
2017
Q2 | $1.91M | Sell |
69,734
-9,230
| -12% | -$254K | 0.06% | 226 |
|
|
2017
Q1 | $2.1M | Buy |
78,964
+1,456
| +2% | +$37.5K | 0.07% | 211 |
|
|
2016
Q4 | $1.87M | Sell |
77,508
-94
| -0.1% | -$2.24K | 0.06% | 225 |
|
|
2016
Q3 | $1.85M | Buy |
77,602
+3,192
| +4% | +$74.2K | 0.06% | 236 |
|
|
2016
Q2 | $1.61M | Buy |
74,410
+2,866
| +4% | +$62.2K | 0.06% | 225 |
|
|
2016
Q1 | $1.59M | Buy |
71,544
+3,220
| +5% | +$66.5K | 0.06% | 223 |
|
|
2015
Q4 | $1.46M | Buy |
68,324
+1,904
| +3% | +$41K | 0.05% | 227 |
|
|
2015
Q3 | $1.31M | Sell |
66,420
-1,154
| -2% | -$23.8K | 0.05% | 245 |
|
|
2015
Q2 | $1.4M | Buy |
67,574
+2,000
| +3% | +$42.7K | 0.05% | 256 |
|
|
2015
Q1 | $1.36M | Buy |
65,574
+4,300
| +7% | +$89.6K | 0.05% | 259 |
|
|
2014
Q4 | $1.27M | Buy |
61,274
+4,078
| +7% | +$82.7K | 0.04% | 260 |
|
|
2014
Q3 | $1.14M | Buy |
57,196
+2,580
| +5% | +$51.1K | 0.04% | 267 |
|
|
2014
Q2 | $1.05M | Sell |
54,616
-1,810
| -3% | -$33.5K | 0.03% | 289 |
|
|
2014
Q1 | $1.03M | Buy |
56,426
+5,022
| +10% | +$89.7K | 0.03% | 284 |
|
|
2013
Q4 | $919K | Sell |
51,404
-21,980
| -30% | -$372K | 0.03% | 297 |
|
|
2013
Q3 | $1.18M | Sell |
73,384
-8,880
| -11% | -$142K | 0.04% | 268 |
|
|
2013
Q2 | $1.26M | Buy |
+82,264
| New | +$1.27M | 0.03% | 478 |
|
Other funds holding XLK
AWA
RJA
