Northern Trust’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 | $398M | Buy |
1,572,224
+5,710
| +0.4% | +$1.45M | 0.05% | 305 |
|
|
2025
Q1 | $323M | Buy |
1,566,514
+50,585
| +3% | +$10.4M | 0.05% | 339 |
|
|
2024
Q4 | $352M | Buy |
1,515,929
+27,959
| +2% | +$6.5M | 0.05% | 323 |
|
|
2024
Q3 | $336M | Buy |
1,487,970
+30,971
| +2% | +$6.99M | 0.06% | 305 |
|
|
2024
Q2 | $330M | Buy |
1,456,999
+53,860
| +4% | +$12.2M | 0.06% | 299 |
|
|
2024
Q1 | $292M | Sell |
1,403,139
-1,712
| -0.1% | -$357K | 0.05% | 340 |
|
|
2023
Q4 | $270M | Buy |
1,404,851
+277
| +0% | +$53.3K | 0.05% | 352 |
|
|
2023
Q3 | $230M | Sell |
1,404,574
-1,947
| -0.1% | -$319K | 0.04% | 369 |
|
|
2023
Q2 | $245M | Sell |
1,406,521
-33,617
| -2% | -$5.84M | 0.05% | 363 |
|
|
2023
Q1 | $217M | Sell |
1,440,138
-52,765
| -4% | -$7.97M | 0.04% | 392 |
|
|
2022
Q4 | $186M | Buy |
1,492,903
+11,728
| +0.8% | +$1.46M | 0.04% | 418 |
|
|
2022
Q3 | $176M | Buy |
1,481,175
+5,211
| +0.4% | +$619K | 0.04% | 399 |
|
|
2022
Q2 | $188M | Buy |
1,475,964
+305
| +0% | +$38.8K | 0.04% | 391 |
|
|
2022
Q1 | $235M | Buy |
1,475,659
+23,944
| +2% | +$3.81M | 0.04% | 384 |
|
|
2021
Q4 | $252M | Buy |
1,451,715
+7,216
| +0.5% | +$1.25M | 0.04% | 382 |
|
|
2021
Q3 | $216M | Buy |
1,444,499
+22,363
| +2% | +$3.34M | 0.04% | 422 |
|
|
2021
Q2 | $210M | Sell |
1,422,136
-96,319
| -6% | -$14.2M | 0.04% | 425 |
|
|
2021
Q1 | $202M | Sell |
1,518,455
-79,218
| -5% | -$10.5M | 0.04% | 432 |
|
|
2020
Q4 | $208M | Sell |
1,597,673
-30,633
| -2% | -$3.98M | 0.04% | 394 |
|
|
2020
Q3 | $190M | Sell |
1,628,306
-8,041
| -0.5% | -$938K | 0.04% | 369 |
|
|
2020
Q2 | $171M | Buy |
1,636,347
+153,748
| +10% | +$16.1M | 0.04% | 383 |
|
|
2020
Q1 | $119M | Sell |
1,482,599
-52,875
| -3% | -$4.25M | 0.03% | 423 |
|
|
2019
Q4 | $141M | Buy |
1,535,474
+28,810
| +2% | +$2.64M | 0.03% | 471 |
|
|
2019
Q3 | $121M | Buy |
1,506,664
+11,950
| +0.8% | +$962K | 0.03% | 493 |
|
|
2019
Q2 | $117M | Buy |
1,494,714
+51,477
| +4% | +$4.02M | 0.03% | 516 |
|
|
2019
Q1 | $107M | Buy |
1,443,237
+16,564
| +1% | +$1.23M | 0.03% | 535 |
|
|
2018
Q4 | $88.4M | Sell |
1,426,673
-10,398
| -0.7% | -$644K | 0.02% | 560 |
|
|
2018
Q3 | $108M | Buy |
1,437,071
+11,667
| +0.8% | +$879K | 0.03% | 526 |
|
|
2018
Q2 | $99M | Buy |
1,425,404
+14,778
| +1% | +$1.03M | 0.03% | 560 |
|
|
2018
Q1 | $92.3M | Sell |
1,410,626
-8,381
| -0.6% | -$548K | 0.02% | 591 |
|
|
2017
Q4 | $90.7M | Sell |
1,419,007
-22,924
| -2% | -$1.47M | 0.02% | 606 |
|
|
2017
Q3 | $85.2M | Buy |
1,441,931
+6,098
| +0.4% | +$360K | 0.02% | 624 |
|
|
2017
Q2 | $78.6M | Buy |
1,435,833
+40,702
| +3% | +$2.23M | 0.02% | 645 |
|
|
2017
Q1 | $74.4M | Buy |
1,395,131
+8,702
| +0.6% | +$464K | 0.02% | 665 |
|
|
2016
Q4 | $67M | Buy |
1,386,429
+37,994
| +3% | +$1.84M | 0.02% | 687 |
|
|
2016
Q3 | $64.4M | Sell |
1,348,435
-20,115
| -1% | -$961K | 0.02% | 695 |
|
|
2016
Q2 | $59.4M | Sell |
1,368,550
-30,300
| -2% | -$1.31M | 0.02% | 707 |
|
|
2016
Q1 | $62.1M | Sell |
1,398,850
-26,845
| -2% | -$1.19M | 0.02% | 676 |
|
|
2015
Q4 | $61.1M | Buy |
1,425,695
+68,650
| +5% | +$2.94M | 0.02% | 676 |
|
|
2015
Q3 | $53.6M | Buy |
1,357,045
+9,682
| +0.7% | +$382K | 0.02% | 756 |
|
|
2015
Q2 | $55.8M | Sell |
1,347,363
-28,618
| -2% | -$1.18M | 0.02% | 790 |
|
|
2015
Q1 | $57M | Buy |
1,375,981
+3,823
| +0.3% | +$158K | 0.02% | 772 |
|
|
2014
Q4 | $56.7M | Buy |
1,372,158
+24,954
| +2% | +$1.03M | 0.02% | 742 |
|
|
2014
Q3 | $53.8M | Sell |
1,347,204
-34,695
| -3% | -$1.38M | 0.02% | 734 |
|
|
2014
Q2 | $53M | Sell |
1,381,899
-12,713
| -0.9% | -$488K | 0.02% | 759 |
|
|
2014
Q1 | $50.7M | Sell |
1,394,612
-74,805
| -5% | -$2.72M | 0.02% | 816 |
|
|
2013
Q4 | $52.5M | Buy |
1,469,417
+39,890
| +3% | +$1.43M | 0.02% | 742 |
|
|
2013
Q3 | $45.8M | Sell |
1,429,527
-36,741
| -3% | -$1.18M | 0.02% | 774 |
|
|
2013
Q2 | $44.8M | Buy |
+1,466,268
| New | +$44.8M | 0.02% | 724 |
|