Neuberger Berman Group’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 | $1.81M | Sell |
7,143
-75
| -1% | -$19K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $1.49M | Buy |
7,218
+511
| +8% | +$106K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $1.56M | Sell |
6,707
-157
| -2% | -$36.5K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $1.55M | Buy |
6,864
+25
| +0.4% | +$5.64K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $1.55M | Buy |
6,839
+271
| +4% | +$61.3K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $1.37M | Sell |
6,568
-244
| -4% | -$50.8K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $1.31M | Buy |
6,812
+102
| +2% | +$19.6K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $1.1M | Buy |
6,710
+21
| +0.3% | +$3.44K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $1.16M | Buy |
6,689
+135
| +2% | +$23.5K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $990K | Buy |
6,554
+235
| +4% | +$35.5K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $786K | Buy |
6,319
+623
| +11% | +$77.5K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $677K | Buy |
5,696
+446
| +8% | +$53K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $667K | Buy |
5,250
+642
| +14% | +$81.6K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $732K | Buy |
4,608
+733
| +19% | +$116K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $674K | Sell |
3,875
-1,794
| -32% | -$312K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $846K | Sell |
5,669
-2,343
| -29% | -$350K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $1.18M | Buy |
8,012
+1,665
| +26% | +$246K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $843K | Sell |
6,347
-1,003
| -14% | -$133K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $956K | Sell |
7,350
-1,679
| -19% | -$218K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $1.05M | Sell |
9,029
-2,272
| -20% | -$265K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $1.18M | Buy |
11,301
+3,030
| +37% | +$317K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $665K | Sell |
8,271
-810
| -9% | -$65.1K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $832K | Buy |
9,081
+616
| +7% | +$56.4K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $682K | Buy |
8,465
+1,225
| +17% | +$98.7K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $565K | Buy |
7,240
+4,205
| +139% | +$328K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $225K | Buy |
+3,035
| New | +$225K | ﹤0.01% | 1437 |
|
|
2018
Q4 | – | Sell |
-3,057
| Closed | -$230K | – | 1660 |
|
|
2018
Q3 | $230K | Buy |
+3,057
| New | +$230K | ﹤0.01% | 1518 |
|
|
2018
Q2 | – | Sell |
-5,465
| Closed | -$358K | – | 1762 |
|
|
2018
Q1 | $358K | Buy |
+5,465
| New | +$358K | ﹤0.01% | 1422 |
|