Oppenheimer 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 | $44.7M | Sell |
176,648
-3,219
| -2% | -$815K | 0.51% | 37 |
|
|
2025
Q1 | $37.1M | Sell |
179,867
-5,517
| -3% | -$1.14M | 0.46% | 43 |
|
|
2024
Q4 | $43.1M | Buy |
185,384
+3,699
| +2% | +$860K | 0.52% | 34 |
|
|
2024
Q3 | $41M | Sell |
181,685
-2,506
| -1% | -$566K | 0.49% | 40 |
|
|
2024
Q2 | $41.7M | Buy |
184,191
+35,187
| +24% | +$7.96M | 0.53% | 38 |
|
|
2024
Q1 | $31M | Buy |
149,004
+143,192
| +2,464% | +$29.8M | 0.45% | 43 |
|
|
2023
Q4 | $1.12M | Buy |
+5,812
| New | +$1.12M | 0.02% | 676 |
|
|
2023
Q1 | – | Sell |
-3,444
| Closed | -$429K | – | 1183 |
|
|
2022
Q4 | $429K | Buy |
+3,444
| New | +$429K | 0.01% | 889 |
|
|
2022
Q1 | – | Sell |
-9,065
| Closed | -$1.58M | – | 1258 |
|
|
2021
Q4 | $1.58M | Buy |
9,065
+4,030
| +80% | +$701K | 0.02% | 626 |
|
|
2021
Q3 | $752K | Sell |
5,035
-1,997
| -28% | -$298K | 0.01% | 825 |
|
|
2021
Q2 | $1.04M | Sell |
7,032
-1,473
| -17% | -$217K | 0.01% | 736 |
|
|
2021
Q1 | $1.13M | Sell |
8,505
-489
| -5% | -$64.9K | 0.02% | 683 |
|
|
2020
Q4 | $1.17M | Buy |
8,994
+648
| +8% | +$84.3K | 0.02% | 638 |
|
|
2020
Q3 | $974K | Sell |
8,346
-2,574
| -24% | -$300K | 0.02% | 624 |
|
|
2020
Q2 | $1.14M | Sell |
10,920
-3,559
| -25% | -$372K | 0.02% | 563 |
|
|
2020
Q1 | $1.16M | Sell |
14,479
-3,549
| -20% | -$285K | 0.03% | 496 |
|
|
2019
Q4 | $1.65M | Sell |
18,028
-49
| -0.3% | -$4.49K | 0.03% | 473 |
|
|
2019
Q3 | $1.46M | Sell |
18,077
-498
| -3% | -$40.1K | 0.03% | 500 |
|
|
2019
Q2 | $1.45M | Buy |
18,575
+2,632
| +17% | +$205K | 0.03% | 496 |
|
|
2019
Q1 | $1.18M | Sell |
15,943
-6,741
| -30% | -$499K | 0.03% | 562 |
|
|
2018
Q4 | $1.41M | Buy |
22,684
+2,627
| +13% | +$163K | 0.03% | 463 |
|
|
2018
Q3 | $1.51M | Buy |
20,057
+4,649
| +30% | +$350K | 0.03% | 498 |
|
|
2018
Q2 | $1.07M | Sell |
15,408
-1,689
| -10% | -$117K | 0.03% | 576 |
|
|
2018
Q1 | $1.12M | Buy |
17,097
+1,994
| +13% | +$130K | 0.03% | 569 |
|
|
2017
Q4 | $892K | Hold |
15,103
| – | – | 0.02% | 629 |
|
|
2017
Q3 | $892K | Buy |
15,103
+3,652
| +32% | +$216K | 0.02% | 632 |
|
|
2017
Q2 | $627K | Buy |
11,451
+7,168
| +167% | +$392K | 0.02% | 718 |
|
|
2017
Q1 | $228K | Buy |
+4,283
| New | +$228K | 0.01% | 1016 |
|