Quantinno Capital Management’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 | $31.8M | Buy |
125,750
+7,146
| +6% | +$1.81M | 0.14% | 136 |
|
|
2025
Q1 | $24.5M | Buy |
118,604
+19,993
| +20% | +$4.13M | 0.16% | 103 |
|
|
2024
Q4 | $22.9M | Buy |
98,611
+23,729
| +32% | +$5.52M | 0.23% | 56 |
|
|
2024
Q3 | $16.9M | Buy |
74,882
+5,229
| +8% | +$1.18M | 0.22% | 64 |
|
|
2024
Q2 | $15.8M | Buy |
69,653
+18,787
| +37% | +$4.25M | 0.28% | 49 |
|
|
2024
Q1 | $10.6M | Buy |
50,866
+40,566
| +394% | +$8.45M | 0.23% | 67 |
|
|
2023
Q4 | $1.98M | Buy |
10,300
+623
| +6% | +$120K | 0.07% | 374 |
|
|
2023
Q3 | $1.59M | Buy |
9,677
+194
| +2% | +$31.8K | 0.07% | 369 |
|
|
2023
Q2 | $1.65M | Buy |
9,483
+4,468
| +89% | +$777K | 0.09% | 271 |
|
|
2023
Q1 | $757K | Buy |
5,015
+883
| +21% | +$133K | 0.05% | 473 |
|
|
2022
Q4 | $514K | Sell |
4,132
-939
| -19% | -$117K | 0.04% | 532 |
|
|
2022
Q3 | $602K | Buy |
5,071
+677
| +15% | +$80.4K | 0.08% | 327 |
|
|
2022
Q2 | $559K | Buy |
+4,394
| New | +$559K | 0.08% | 312 |
|