Nomura Asset Management’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 | $3.68M | Buy |
+14,526
| New | +$3.68M | 0.01% | 643 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$19.2K | – | 1834 |
|
|
2023
Q4 | $19.2K | Sell |
100
-6,500
| -98% | -$1.25M | ﹤0.01% | 1369 |
|
|
2023
Q3 | $1.08M | Buy |
6,600
+6,500
| +6,500% | +$1.07M | 0.01% | 790 |
|
|
2023
Q2 | $17.4K | Hold |
100
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q1 | $15.1K | Hold |
100
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q4 | $12.4K | Hold |
100
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q3 | $11.9K | Hold |
100
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q2 | $937K | Hold |
100
| – | – | 0.01% | 823 |
|
|
2022
Q1 | $15.9K | Sell |
100
-5,500
| -98% | -$874K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $974K | Buy |
+5,600
| New | +$974K | ﹤0.01% | 847 |
|
|
2021
Q3 | – | Sell |
-6,100
| Closed | -$901K | – | 1285 |
|
|
2021
Q2 | $901K | Buy |
+6,100
| New | +$901K | 0.01% | 860 |
|
|
2020
Q4 | – | Sell |
-7,900
| Closed | -$922K | – | 1278 |
|
|
2020
Q3 | $922K | Sell |
7,900
-13,945
| -64% | -$1.63M | 0.01% | 795 |
|
|
2020
Q2 | $2.28M | Sell |
21,845
-10,600
| -33% | -$1.11M | 0.02% | 535 |
|
|
2020
Q1 | $2.61M | Buy |
32,445
+10,000
| +45% | +$804K | 0.03% | 443 |
|
|
2019
Q4 | $2.06M | Buy |
22,445
+8,295
| +59% | +$760K | 0.02% | 610 |
|
|
2019
Q3 | $1.14M | Buy |
+14,150
| New | +$1.14M | 0.01% | 746 |
|
|
2018
Q3 | – | Sell |
-31,000
| Closed | -$2.15M | – | 1040 |
|
|
2018
Q2 | $2.15M | Hold |
31,000
| – | – | 0.02% | 529 |
|
|
2018
Q1 | $2.03M | Hold |
31,000
| – | – | 0.02% | 533 |
|
|
2017
Q4 | $1.98M | Buy |
+31,000
| New | +$1.98M | 0.02% | 516 |
|