Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,050
| Closed | -$16.7M | – | 506 |
|
|
2024
Q3 | $16.7M | Buy |
+74,050
| New | +$16.7M | 1.65% | 11 |
|
|
2023
Q4 | – | Sell |
-26,930
| Closed | -$4.41M | – | 399 |
|
|
2023
Q3 | $4.41M | Buy |
+26,930
| New | +$4.41M | 0.68% | 37 |
|
|
2023
Q1 | – | Sell |
-89,382
| Closed | -$11.1M | – | 340 |
|
|
2022
Q4 | $11.1M | Sell |
89,382
-26,493
| -23% | -$3.3M | 2.11% | 10 |
|
|
2022
Q3 | $13.8M | Buy |
+115,875
| New | +$13.8M | 2.29% | 10 |
|
|
2021
Q3 | – | Sell |
-36,750
| Closed | -$5.43M | – | 590 |
|
|
2021
Q2 | $5.43M | Sell |
36,750
-71,137
| -66% | -$10.5M | 0.49% | 53 |
|
|
2021
Q1 | $14.3M | Buy |
+107,887
| New | +$14.3M | 1.21% | 14 |
|
|
2019
Q1 | – | Sell |
-119,200
| Closed | -$7.39M | – | 859 |
|
|
2018
Q4 | $7.39M | Buy |
+119,200
| New | +$7.39M | 0.38% | 57 |
|
|
2017
Q2 | – | Sell |
-150,600
| Closed | -$8.03M | – | 925 |
|
|
2017
Q1 | $8.03M | Sell |
150,600
-192,500
| -56% | -$10.3M | 0.12% | 234 |
|
|
2016
Q4 | $16.6M | Buy |
+343,100
| New | +$16.6M | 0.42% | 39 |
|
|
2016
Q1 | – | Sell |
-210,000
| Closed | -$8.99M | – | 972 |
|
|
2015
Q4 | $8.99M | Buy |
+210,000
| New | +$8.99M | 0.54% | 35 |
|
|
2015
Q1 | – | Sell |
-48,000
| Closed | -$1.98M | – | 761 |
|
|
2014
Q4 | $1.98M | Buy |
+48,000
| New | +$1.98M | 0.31% | 71 |
|
|
2013
Q4 | – | Sell |
-74,600
| Closed | -$2.39M | – | 734 |
|
|
2013
Q3 | $2.39M | Buy |
+74,600
| New | +$2.39M | 0.21% | 92 |
|