O'Shaughnessy Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.8M | Buy |
269,386
+139,457
| +107% | +$19.7M | 0.18% | 121 |
|
|
2025
Q4 | $18.7M | Buy |
129,929
+42,113
| +48% | +$6.08M | 0.1% | 223 |
|
|
2025
Q3 | $12.4M | Buy |
87,816
+30,112
| +52% | +$3.99M | 0.07% | 292 |
|
|
2025
Q2 | $7.31M | Buy |
57,704
+6,134
| +12% | +$681K | 0.05% | 380 |
|
|
2025
Q1 | $5.32M | Buy |
51,570
+1,994
| +4% | +$226K | 0.04% | 413 |
|
|
2024
Q4 | $5.76M | Buy |
49,576
+12,074
| +32% | +$1.4M | 0.05% | 371 |
|
|
2024
Q3 | $4.38M | Buy |
37,502
+10,734
| +40% | +$1.18M | 0.04% | 432 |
|
|
2024
Q2 | $3.03M | Buy |
26,768
+1,064
| +4% | +$112K | 0.03% | 492 |
|
|
2024
Q1 | $2.68M | Buy |
25,704
+1,706
| +7% | +$173K | 0.03% | 503 |
|
|
2023
Q4 | $2.31M | Sell |
23,998
-494
| -2% | -$44K | 0.03% | 491 |
|
|
2023
Q3 | $2.01M | Buy |
24,492
+9,526
| +64% | +$817K | 0.03% | 485 |
|
|
2023
Q2 | $1.3M | Buy |
14,966
+1,254
| +9% | +$98.8K | 0.02% | 572 |
|
|
2023
Q1 | $1.04M | Buy |
13,712
+1,148
| +9% | +$79K | 0.02% | 644 |
|
|
2022
Q4 | $782K | Sell |
12,564
-2,636
| -17% | -$167K | 0.01% | 661 |
|
|
2022
Q3 | $903K | Buy |
15,200
+2,302
| +18% | +$157K | 0.02% | 581 |
|
|
2022
Q2 | $820K | Sell |
12,898
-1,574
| -11% | -$110K | 0.02% | 574 |
|
|
2022
Q1 | $1.15M | Buy |
14,472
+1,498
| +12% | +$118K | 0.02% | 505 |
|
|
2021
Q4 | $1.13M | Sell |
12,974
-336
| -3% | -$27.7K | 0.02% | 471 |
|
|
2021
Q3 | $994K | Hold |
13,310
| – | – | 0.02% | 473 |
|
|
2021
Q2 | $983K | Buy |
13,310
+2,784
| +26% | +$195K | 0.02% | 476 |
|
|
2021
Q1 | $699K | Buy |
10,526
+70
| +0.7% | +$4.62K | 0.02% | 504 |
|
|
2020
Q4 | $680K | Sell |
10,456
-1,282
| -11% | -$78.1K | 0.02% | 434 |
|
|
2020
Q3 | $685K | Buy |
11,738
+1,404
| +14% | +$79.3K | 0.02% | 384 |
|
|
2020
Q2 | $540K | Buy |
10,334
+9,780
| +1,765% | +$460K | 0.02% | 383 |
|
|
2020
Q1 | $22K | Hold |
554
| – | – | ﹤0.01% | 925 |
|
|
2019
Q4 | $25K | Buy |
+554
| New | +$23.7K | ﹤0.01% | 1103 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | – | – | 1048 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | +$32 | ﹤0.01% | 1003 |
|
Other funds holding XLK
