Quantbot Technologies’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 | – | Sell |
-6,241
| Closed | -$1.29M | – | 1996 |
|
|
2025
Q1 | $1.29M | Buy |
+6,241
| New | +$1.29M | 0.04% | 597 |
|
|
2024
Q4 | – | Sell |
-112
| Closed | -$25.3K | – | 1887 |
|
|
2024
Q3 | $25.3K | Sell |
112
-1,048
| -90% | -$237K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $262K | Buy |
+1,160
| New | +$262K | 0.01% | 904 |
|
|
2023
Q3 | – | Sell |
-83
| Closed | -$14.4K | – | 2022 |
|
|
2023
Q2 | $14.4K | Sell |
83
-3,329
| -98% | -$579K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $515K | Buy |
+3,412
| New | +$515K | 0.04% | 601 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$254K | – | 2166 |
|
|
2022
Q2 | $254K | Sell |
2,000
-5,705
| -74% | -$725K | 0.02% | 831 |
|
|
2022
Q1 | $1.22M | Buy |
+7,705
| New | +$1.22M | 0.11% | 286 |
|
|
2021
Q2 | – | Sell |
-8,002
| Closed | -$1.06M | – | 1923 |
|
|
2021
Q1 | $1.06M | Buy |
8,002
+5,613
| +235% | +$745K | 0.1% | 283 |
|
|
2020
Q4 | $310K | Buy |
+2,389
| New | +$310K | 0.03% | 533 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$52K | – | 1683 |
|
|
2020
Q2 | $52K | Buy |
+500
| New | +$52K | 0.01% | 707 |
|
|
2019
Q4 | – | Sell |
-2,704
| Closed | -$217K | – | 1637 |
|
|
2019
Q3 | $217K | Buy |
+2,704
| New | +$217K | 0.02% | 678 |
|