Optas LLC’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 | $1.84M | Sell |
7,262
-96
| -1% | -$24.3K | 0.35% | 43 |
|
|
2025
Q1 | $1.52M | Hold |
7,358
| – | – | 0.26% | 45 |
|
|
2024
Q4 | $1.71M | Sell |
7,358
-131
| -2% | -$30.5K | 0.37% | 39 |
|
|
2024
Q3 | $1.69M | Hold |
7,489
| – | – | 0.39% | 41 |
|
|
2024
Q2 | $1.69M | Hold |
7,489
| – | – | 0.44% | 38 |
|
|
2024
Q1 | $1.56M | Hold |
7,489
| – | – | 0.43% | 40 |
|
|
2023
Q4 | $1.44M | Sell |
7,489
-634
| -8% | -$122K | 0.43% | 38 |
|
|
2023
Q3 | $1.33M | Hold |
8,123
| – | – | 0.44% | 39 |
|
|
2023
Q2 | $1.41M | Sell |
8,123
-3,033
| -27% | -$527K | 0.47% | 39 |
|
|
2023
Q1 | $1.68M | Sell |
11,156
-1,934
| -15% | -$292K | 0.6% | 32 |
|
|
2022
Q4 | $1.63M | Hold |
13,090
| – | – | 0.67% | 24 |
|
|
2022
Q3 | $1.55M | Sell |
13,090
-389
| -3% | -$46.2K | 0.68% | 22 |
|
|
2022
Q2 | $1.71M | Sell |
13,479
-265
| -2% | -$33.7K | 0.7% | 20 |
|
|
2022
Q1 | $2.18M | Sell |
13,744
-322
| -2% | -$51.2K | 0.71% | 21 |
|
|
2021
Q4 | $2.45M | Hold |
14,066
| – | – | 0.69% | 22 |
|
|
2021
Q3 | $2.1M | Sell |
14,066
-1,665
| -11% | -$249K | 0.61% | 25 |
|
|
2021
Q2 | $2.32M | Hold |
15,731
| – | – | 0.66% | 21 |
|
|
2021
Q1 | $2.09M | Sell |
15,731
-1,067
| -6% | -$142K | 0.66% | 24 |
|
|
2020
Q4 | $2.18M | Sell |
16,798
-406
| -2% | -$52.8K | 0.7% | 23 |
|
|
2020
Q3 | $2.01M | Sell |
17,204
-1,516
| -8% | -$177K | 0.61% | 27 |
|
|
2020
Q2 | $1.96M | Sell |
18,720
-727
| -4% | -$76K | 0.79% | 20 |
|
|
2020
Q1 | $1.56M | Sell |
19,447
-289
| -1% | -$23.2K | 0.78% | 17 |
|
|
2019
Q4 | $1.81M | Buy |
+19,736
| New | +$1.81M | 0.7% | 19 |
|