Optiver Holding’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 | $199K | Buy |
+784
| New | +$199K | ﹤0.01% | 233 |
|
|
2024
Q4 | – | Sell |
-343
| Closed | -$77.4K | – | 905 |
|
|
2024
Q3 | $77.4K | Buy |
+343
| New | +$77.4K | ﹤0.01% | 230 |
|
|
2023
Q4 | – | Sell |
-326
| Closed | -$53.4K | – | 356 |
|
|
2023
Q3 | $53.4K | Buy |
+326
| New | +$53.4K | ﹤0.01% | 165 |
|
|
2023
Q1 | – | Sell |
-1,859
| Closed | -$231K | – | 343 |
|
|
2022
Q4 | $231K | Buy |
+1,859
| New | +$231K | ﹤0.01% | 98 |
|
|
2022
Q3 | – | Sell |
-180,385
| Closed | -$22.9M | – | 266 |
|
|
2022
Q2 | $22.9M | Buy |
180,385
+25,316
| +16% | +$3.22M | 0.03% | 11 |
|
|
2022
Q1 | $24.6M | Buy |
+155,069
| New | +$24.6M | 0.02% | 14 |
|