Nan Shan Life Insurance’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 | $52.6M | Hold |
207,562
| – | – | 1.17% | 23 |
|
|
2025
Q1 | $42.9M | Buy |
207,562
+64,358
| +45% | +$13.3M | 1.01% | 28 |
|
|
2024
Q4 | $33.3M | Buy |
+143,204
| New | +$33.3M | 0.8% | 45 |
|
|
2023
Q2 | – | Sell |
-156,018
| Closed | -$23.6M | – | 97 |
|
|
2023
Q1 | $23.6M | Hold |
156,018
| – | – | 0.56% | 59 |
|
|
2022
Q4 | $19.4M | Hold |
156,018
| – | – | 0.53% | 54 |
|
|
2022
Q3 | $18.5M | Sell |
156,018
-33,261
| -18% | -$3.95M | 0.45% | 60 |
|
|
2022
Q2 | $24.1M | Buy |
189,279
+33,261
| +21% | +$4.23M | 0.51% | 61 |
|
|
2022
Q1 | $24.8M | Buy |
156,018
+60,000
| +62% | +$9.54M | 0.43% | 65 |
|
|
2021
Q4 | $16.7M | Buy |
96,018
+5,500
| +6% | +$956K | 0.25% | 78 |
|
|
2021
Q3 | $13.5M | Buy |
+90,518
| New | +$13.5M | 0.23% | 82 |
|
|
2018
Q3 | – | Sell |
-113,250
| Closed | -$7.87M | – | 120 |
|
|
2018
Q2 | $7.87M | Sell |
113,250
-78,026
| -41% | -$5.42M | 0.18% | 72 |
|
|
2018
Q1 | $12.5M | Buy |
191,276
+75,276
| +65% | +$4.92M | 0.26% | 69 |
|
|
2017
Q4 | $7.42M | Buy |
116,000
+27,800
| +32% | +$1.78M | 0.19% | 63 |
|
|
2017
Q3 | $5.21M | Buy |
+88,200
| New | +$5.21M | 0.11% | 71 |
|
|
2015
Q4 | – | Sell |
-86,000
| Closed | -$3.4M | – | 71 |
|
|
2015
Q3 | $3.4M | Buy |
86,000
+36,000
| +72% | +$1.42M | 0.19% | 56 |
|
|
2015
Q2 | $2.07M | Buy |
+50,000
| New | +$2.07M | 0.11% | 67 |
|