Oppenheimer & Co’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 | $14.1M | Buy |
55,834
+3,303
| +6% | +$836K | 0.19% | 112 |
|
|
2025
Q1 | $10.8M | Sell |
52,531
-12,714
| -19% | -$2.63M | 0.16% | 134 |
|
|
2024
Q4 | $15.2M | Buy |
65,245
+12,458
| +24% | +$2.9M | 0.23% | 84 |
|
|
2024
Q3 | $11.9M | Sell |
52,787
-15,519
| -23% | -$3.5M | 0.18% | 110 |
|
|
2024
Q2 | $15.5M | Buy |
68,306
+2,863
| +4% | +$648K | 0.25% | 80 |
|
|
2024
Q1 | $13.6M | Sell |
65,443
-1,836
| -3% | -$382K | 0.23% | 92 |
|
|
2023
Q4 | $12.9M | Buy |
67,279
+5,504
| +9% | +$1.06M | 0.24% | 89 |
|
|
2023
Q3 | $10.1M | Buy |
61,775
+1,021
| +2% | +$167K | 0.21% | 102 |
|
|
2023
Q2 | $10.6M | Buy |
60,754
+12,848
| +27% | +$2.23M | 0.21% | 102 |
|
|
2023
Q1 | $7.23M | Sell |
47,906
-13,138
| -22% | -$1.98M | 0.15% | 153 |
|
|
2022
Q4 | $7.6M | Sell |
61,044
-4,685
| -7% | -$583K | 0.17% | 141 |
|
|
2022
Q3 | $7.81M | Buy |
65,729
+6,843
| +12% | +$813K | 0.18% | 121 |
|
|
2022
Q2 | $7.49M | Sell |
58,886
-12,496
| -18% | -$1.59M | 0.16% | 139 |
|
|
2022
Q1 | $11.3M | Sell |
71,382
-4,524
| -6% | -$719K | 0.2% | 99 |
|
|
2021
Q4 | $13.2M | Buy |
75,906
+10,926
| +17% | +$1.9M | 0.23% | 87 |
|
|
2021
Q3 | $9.7M | Buy |
64,980
+18,117
| +39% | +$2.71M | 0.18% | 117 |
|
|
2021
Q2 | $6.92M | Sell |
46,863
-16,536
| -26% | -$2.44M | 0.12% | 184 |
|
|
2021
Q1 | $8.42M | Sell |
63,399
-16,463
| -21% | -$2.19M | 0.17% | 133 |
|
|
2020
Q4 | $10.4M | Sell |
79,862
-1,944
| -2% | -$253K | 0.22% | 103 |
|
|
2020
Q3 | $9.55M | Sell |
81,806
-22,968
| -22% | -$2.68M | 0.24% | 86 |
|
|
2020
Q2 | $10.9M | Sell |
104,774
-24,279
| -19% | -$2.54M | 0.28% | 74 |
|
|
2020
Q1 | $10.4M | Buy |
129,053
+21,801
| +20% | +$1.75M | 0.31% | 66 |
|
|
2019
Q4 | $9.83M | Buy |
107,252
+6,618
| +7% | +$607K | 0.24% | 85 |
|
|
2019
Q3 | $8.1M | Buy |
100,634
+4,095
| +4% | +$330K | 0.22% | 96 |
|
|
2019
Q2 | $7.53M | Sell |
96,539
-30,618
| -24% | -$2.39M | 0.2% | 104 |
|
|
2019
Q1 | $9.41M | Buy |
127,157
+27,506
| +28% | +$2.04M | 0.25% | 86 |
|
|
2018
Q4 | $6.18M | Buy |
99,651
+2,747
| +3% | +$170K | 0.19% | 110 |
|
|
2018
Q3 | $7.3M | Sell |
96,904
-13,262
| -12% | -$999K | 0.19% | 114 |
|
|
2018
Q2 | $7.65M | Buy |
110,166
+18,205
| +20% | +$1.26M | 0.21% | 108 |
|
|
2018
Q1 | $6.02M | Sell |
91,961
-1,553
| -2% | -$102K | 0.15% | 147 |
|
|
2017
Q4 | $5.98M | Buy |
93,514
+10,942
| +13% | +$700K | 0.15% | 149 |
|
|
2017
Q3 | $4.88M | Sell |
82,572
-1,439
| -2% | -$85K | 0.13% | 181 |
|
|
2017
Q2 | $4.6M | Sell |
84,011
-23,829
| -22% | -$1.3M | 0.13% | 193 |
|
|
2017
Q1 | $5.75M | Buy |
107,840
+387
| +0.4% | +$20.6K | 0.16% | 141 |
|
|
2016
Q4 | $5.2M | Buy |
107,453
+41,451
| +63% | +$2M | 0.15% | 157 |
|
|
2016
Q3 | $3.15M | Buy |
66,002
+3,774
| +6% | +$180K | 0.09% | 252 |
|
|
2016
Q2 | $2.7M | Sell |
62,228
-5,853
| -9% | -$254K | 0.08% | 296 |
|
|
2016
Q1 | $3.02M | Sell |
68,081
-5,396
| -7% | -$239K | 0.09% | 247 |
|
|
2015
Q4 | $3.15M | Buy |
73,477
+3,551
| +5% | +$152K | 0.09% | 249 |
|
|
2015
Q3 | $2.76M | Buy |
69,926
+8,282
| +13% | +$327K | 0.08% | 281 |
|
|
2015
Q2 | $2.55M | Sell |
61,644
-5,108
| -8% | -$211K | 0.07% | 324 |
|
|
2015
Q1 | $2.77M | Buy |
66,752
+12,289
| +23% | +$509K | 0.08% | 307 |
|
|
2014
Q4 | $2.25M | Buy |
54,463
+6,388
| +13% | +$264K | 0.06% | 350 |
|
|
2014
Q3 | $1.92M | Buy |
48,075
+1,033
| +2% | +$41.2K | 0.06% | 388 |
|
|
2014
Q2 | $1.8M | Buy |
47,042
+441
| +0.9% | +$16.9K | 0.05% | 404 |
|
|
2014
Q1 | $1.69M | Sell |
46,601
-6,952
| -13% | -$253K | 0.05% | 429 |
|
|
2013
Q4 | $1.91M | Buy |
53,553
+932
| +2% | +$33.3K | 0.06% | 363 |
|
|
2013
Q3 | $1.69M | Sell |
52,621
-30,559
| -37% | -$979K | 0.06% | 373 |
|
|
2013
Q2 | $2.54M | Buy |
+83,180
| New | +$2.54M | 0.1% | 254 |
|