Osaic Holdings’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 | $170M | Sell |
728,394
-28,046
| -4% | -$6.53M | 0.37% | 40 |
|
|
2025
Q1 | $156M | Buy |
756,440
+57,375
| +8% | +$11.9M | 0.35% | 48 |
|
|
2024
Q4 | $163M | Sell |
699,065
-43,463
| -6% | -$10.1M | 0.37% | 44 |
|
|
2024
Q3 | $168M | Sell |
742,528
-31,732
| -4% | -$7.17M | 0.38% | 43 |
|
|
2024
Q2 | $175M | Sell |
774,260
-224,006
| -22% | -$50.7M | 0.41% | 35 |
|
|
2024
Q1 | $208M | Sell |
998,266
-106,922
| -10% | -$22.3M | 0.46% | 27 |
|
|
2023
Q4 | $213M | Sell |
1,105,188
-281,206
| -20% | -$54.1M | 0.37% | 44 |
|
|
2023
Q3 | $227M | Buy |
1,386,394
+267,702
| +24% | +$43.9M | 0.34% | 59 |
|
|
2023
Q2 | $194M | Buy |
1,118,692
+164,009
| +17% | +$28.5M | 0.35% | 51 |
|
|
2023
Q1 | $144M | Buy |
954,683
+160,226
| +20% | +$24.2M | 0.27% | 80 |
|
|
2022
Q4 | $98.9M | Buy |
794,457
+42,977
| +6% | +$5.35M | 0.2% | 110 |
|
|
2022
Q3 | $89.3M | Buy |
751,480
+50,950
| +7% | +$6.05M | 0.2% | 99 |
|
|
2022
Q2 | $89.1M | Sell |
700,530
-243,804
| -26% | -$31M | 0.2% | 103 |
|
|
2022
Q1 | $144M | Sell |
944,334
-106,874
| -10% | -$16.3M | 0.28% | 69 |
|
|
2021
Q4 | $183M | Sell |
1,051,208
-21,551
| -2% | -$3.75M | 0.35% | 55 |
|
|
2021
Q3 | $160M | Buy |
1,072,759
+57,721
| +6% | +$8.63M | 0.33% | 55 |
|
|
2021
Q2 | $150M | Buy |
1,015,038
+105,842
| +12% | +$15.6M | 0.32% | 63 |
|
|
2021
Q1 | $121M | Sell |
909,196
-220,930
| -20% | -$29.4M | 0.29% | 74 |
|
|
2020
Q4 | $147M | Buy |
1,130,126
+105,674
| +10% | +$13.7M | 0.39% | 43 |
|
|
2020
Q3 | $118M | Sell |
1,024,452
-167,875
| -14% | -$19.3M | 0.35% | 52 |
|
|
2020
Q2 | $125M | Buy |
1,192,327
+127,369
| +12% | +$13.3M | 0.42% | 43 |
|
|
2020
Q1 | $65.2M | Buy |
+1,064,958
| New | +$65.2M | 0.27% | 78 |
|