Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58
| Closed | -$6K | – | 131 |
|
|
2024
Q1 | $6K | Sell |
58
-20,132
| -100% | -$2.04M | 0.05% | 50 |
|
|
2023
Q4 | $1.95M | Buy |
20,190
+2,984
| +17% | +$266K | 0.85% | 29 |
|
|
2023
Q3 | $1.41M | Sell |
17,206
-20
| -0.1% | -$1.72K | 0.72% | 33 |
|
|
2023
Q2 | $1.47M | Sell |
17,226
-160
| -0.9% | -$12.6K | 0.75% | 29 |
|
|
2023
Q1 | $1.28M | Sell |
17,386
-4,952
| -22% | -$341K | 0.53% | 44 |
|
|
2022
Q4 | $1.39M | Buy |
22,338
+846
| +4% | +$53.7K | 0.41% | 54 |
|
|
2022
Q3 | $1.28M | Buy |
21,492
+1,340
| +7% | +$91.4K | 0.36% | 57 |
|
|
2022
Q2 | $1.28M | Sell |
20,152
-14,716
| -42% | -$1.03M | 0.3% | 63 |
|
|
2022
Q1 | $2.77M | Buy |
34,868
+4,282
| +14% | +$336K | 0.61% | 43 |
|
|
2021
Q4 | $2.66M | Sell |
30,586
-11,152
| -27% | -$918K | 0.51% | 45 |
|
|
2021
Q3 | $3.12M | Sell |
41,738
-1,090,332
| -96% | -$84.1M | 0.54% | 42 |
|
|
2021
Q2 | $83.6M | Sell |
1,132,070
-2,153,738
| -66% | -$151M | 3% | 6 |
|
|
2021
Q1 | $218M | Sell |
3,285,808
-864,088
| -21% | -$57M | 4.9% | 1 |
|
|
2020
Q4 | $270M | Sell |
4,149,896
-1,063,922
| -20% | -$64.8M | 6.24% | 1 |
|
|
2020
Q3 | $304M | Sell |
5,213,818
-764,886
| -13% | -$43.2M | 7.67% | 1 |
|
|
2020
Q2 | $312M | Buy |
5,978,704
+3,544,518
| +146% | +$167M | 8.71% | 1 |
|
|
2020
Q1 | $97.8M | Sell |
2,434,186
-93,380
| -4% | -$4.26M | 3.99% | 5 |
|
|
2019
Q4 | $116M | Buy |
2,527,566
+1,134,472
| +81% | +$48.6M | 3.92% | 4 |
|
|
2019
Q3 | $56.1M | Buy |
1,393,094
+71,604
| +5% | +$2.86M | 2.3% | 11 |
|
|
2019
Q2 | $51.6M | Buy |
1,321,490
+8,606
| +0.7% | +$328K | 2.1% | 11 |
|
|
2019
Q1 | $48.6M | Sell |
1,312,884
-384,440
| -23% | -$13.2M | 2.05% | 12 |
|
|
2018
Q4 | $52.6M | Sell |
1,697,324
-34,664
| -2% | -$1.17M | 2.42% | 10 |
|
|
2018
Q3 | $65.2M | Sell |
1,731,988
-865,712
| -33% | -$31.7M | 2.91% | 7 |
|
|
2018
Q2 | $90.2M | Sell |
2,597,700
-66,722
| -3% | -$2.29M | 4.21% | 4 |
|
|
2018
Q1 | $87.2M | Sell |
2,664,422
-2,700,080
| -50% | -$90.7M | 3.77% | 5 |
|
|
2017
Q4 | $172M | Sell |
5,364,502
-1,050,546
| -16% | -$32.9M | 7.45% | 1 |
|
|
2017
Q3 | $190M | Buy |
6,415,048
+365,188
| +6% | +$10.5M | 8.01% | 1 |
|
|
2017
Q2 | $166M | Sell |
6,049,860
-1,182,880
| -16% | -$32.6M | 7.09% | 1 |
|
|
2017
Q1 | $193M | Sell |
7,232,740
-91,190
| -1% | -$2.35M | 8.11% | 1 |
|
|
2016
Q4 | $177M | Buy |
7,323,930
+1,923,392
| +36% | +$45.9M | 7.59% | 1 |
|
|
2016
Q3 | $129M | Buy |
5,400,538
+1,737,916
| +47% | +$40.4M | 5.4% | 2 |
|
|
2016
Q2 | $79.4M | Buy |
3,662,622
+404,648
| +12% | +$8.78M | 3.43% | 8 |
|
|
2016
Q1 | $72.3M | Sell |
3,257,974
-539,768
| -14% | -$11.2M | 3% | 7 |
|
|
2015
Q4 | $81.3M | Sell |
3,797,742
-493,088
| -11% | -$10.6M | 2.91% | 10 |
|
|
2015
Q3 | $84.7M | Buy |
4,290,830
+889,286
| +26% | +$18.3M | 3.07% | 10 |
|
|
2015
Q2 | $70.4M | Sell |
3,401,544
-215,224
| -6% | -$4.59M | 2.23% | 13 |
|
|
2015
Q1 | $74.9M | Buy |
3,616,768
+379,870
| +12% | +$7.92M | 2.37% | 13 |
|
|
2014
Q4 | $66.9M | Buy |
3,236,898
+279,946
| +9% | +$5.68M | 2.27% | 12 |
|
|
2014
Q3 | $59M | Buy |
2,956,952
+1,212,398
| +69% | +$24M | 1.98% | 12 |
|
|
2014
Q2 | $33.5M | Sell |
1,744,554
-4,954,130
| -74% | -$91.7M | 1.11% | 30 |
|
|
2014
Q1 | $122M | Sell |
6,698,684
-1,065,556
| -14% | -$19M | 4.12% | 6 |
|
|
2013
Q4 | $139M | Sell |
7,764,240
-255,258
| -3% | -$4.33M | 4.85% | 4 |
|
|
2013
Q3 | $128M | Sell |
8,019,498
-648,820
| -7% | -$10.3M | 4.82% | 3 |
|
|
2013
Q2 | $133M | Buy |
+8,668,318
| New | +$134M | 5.6% | 2 |
|
Other funds holding XLK
CM
RJA
Psagot Value Holdings's XLK Position: Q2 2024 in Review
Psagot Value Holdings sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2024, closing a stake of 58 shares — an estimated $6K sold.
Psagot Value Holdings first reported a position in XLK in Q2 2013 and held it in 44 quarters. The position peaked at $312M in Q2 2020. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.
- Psagot Value Holdings reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
- Psagot Value Holdings sold 58 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $6K.
- Psagot Value Holdings first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 44 quarters.
- Psagot Value Holdings's State Street Technology Select Sector SPDR ETF position peaked at $312M in Q2 2020.
- 2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.
Based on Psagot Value Holdings's 13F filing for Q2 2024.