MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,775
| Closed | -$2.82M | – | 867 |
|
|
2022
Q3 | $2.82M | Buy |
23,775
+1,013
| +4% | +$120K | 0.07% | 199 |
|
|
2022
Q2 | $2.89M | Buy |
22,762
+1,317
| +6% | +$167K | 0.07% | 199 |
|
|
2022
Q1 | $3.41M | Sell |
21,445
-364
| -2% | -$57.8K | 0.07% | 201 |
|
|
2021
Q4 | $3.79M | Buy |
21,809
+766
| +4% | +$133K | 0.07% | 194 |
|
|
2021
Q3 | $3.14M | Buy |
21,043
+1,200
| +6% | +$179K | 0.06% | 199 |
|
|
2021
Q2 | $2.93M | Sell |
19,843
-40
| -0.2% | -$5.91K | 0.05% | 203 |
|
|
2021
Q1 | $2.64M | Buy |
19,883
+184
| +0.9% | +$24.4K | 0.05% | 220 |
|
|
2020
Q4 | $2.56M | Sell |
19,699
-838
| -4% | -$109K | 0.04% | 211 |
|
|
2020
Q3 | $2.4M | Buy |
20,537
+33
| +0.2% | +$3.85K | 0.06% | 202 |
|
|
2020
Q2 | $2.14M | Buy |
20,504
+537
| +3% | +$56.1K | 0.06% | 208 |
|
|
2020
Q1 | $1.61M | Buy |
19,967
+2,461
| +14% | +$198K | 0.05% | 217 |
|
|
2019
Q4 | $1.61M | Buy |
17,506
+674
| +4% | +$61.8K | 0.04% | 254 |
|
|
2019
Q3 | $1.36M | Sell |
16,832
-50
| -0.3% | -$4.03K | 0.04% | 255 |
|
|
2019
Q2 | $1.32M | Sell |
16,882
-49
| -0.3% | -$3.82K | 0.04% | 255 |
|
|
2019
Q1 | $1.25M | Sell |
16,931
-734
| -4% | -$54.3K | 0.04% | 246 |
|
|
2018
Q4 | $1.1M | Sell |
17,665
-3,551
| -17% | -$220K | 0.03% | 254 |
|
|
2018
Q3 | $1.6M | Sell |
21,216
-5,014
| -19% | -$378K | 0.05% | 238 |
|
|
2018
Q2 | $1.82M | Sell |
26,230
-1,285
| -5% | -$89.3K | 0.06% | 222 |
|
|
2018
Q1 | $1.8M | Sell |
27,515
-7,487
| -21% | -$490K | 0.05% | 228 |
|
|
2017
Q4 | $2.24M | Sell |
35,002
-462
| -1% | -$29.5K | 0.07% | 211 |
|
|
2017
Q3 | $2.1M | Buy |
35,464
+597
| +2% | +$35.3K | 0.07% | 218 |
|
|
2017
Q2 | $1.91M | Sell |
34,867
-4,615
| -12% | -$253K | 0.06% | 226 |
|
|
2017
Q1 | $2.11M | Buy |
39,482
+728
| +2% | +$38.8K | 0.07% | 211 |
|
|
2016
Q4 | $1.87M | Sell |
38,754
-47
| -0.1% | -$2.27K | 0.06% | 225 |
|
|
2016
Q3 | $1.85M | Buy |
38,801
+1,596
| +4% | +$76.3K | 0.06% | 236 |
|
|
2016
Q2 | $1.61M | Buy |
37,205
+1,433
| +4% | +$62.2K | 0.06% | 225 |
|
|
2016
Q1 | $1.59M | Buy |
35,772
+1,610
| +5% | +$71.4K | 0.06% | 223 |
|
|
2015
Q4 | $1.46M | Buy |
34,162
+952
| +3% | +$40.8K | 0.05% | 227 |
|
|
2015
Q3 | $1.31M | Sell |
33,210
-577
| -2% | -$22.8K | 0.05% | 245 |
|
|
2015
Q2 | $1.4M | Buy |
33,787
+1,000
| +3% | +$41.4K | 0.05% | 256 |
|
|
2015
Q1 | $1.36M | Buy |
32,787
+2,150
| +7% | +$89.1K | 0.05% | 259 |
|
|
2014
Q4 | $1.27M | Buy |
30,637
+2,039
| +7% | +$84.3K | 0.04% | 260 |
|
|
2014
Q3 | $1.14M | Buy |
28,598
+1,290
| +5% | +$51.5K | 0.04% | 267 |
|
|
2014
Q2 | $1.05M | Sell |
27,308
-905
| -3% | -$34.7K | 0.03% | 289 |
|
|
2014
Q1 | $1.03M | Buy |
28,213
+2,511
| +10% | +$91.3K | 0.03% | 284 |
|
|
2013
Q4 | $919K | Sell |
25,702
-10,990
| -30% | -$393K | 0.03% | 297 |
|
|
2013
Q3 | $1.18M | Sell |
36,692
-4,440
| -11% | -$142K | 0.04% | 268 |
|
|
2013
Q2 | $1.26M | Buy |
+41,132
| New | +$1.26M | 0.03% | 478 |
|