Regions Financial Corp’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 | $8.85M | Buy |
34,940
+1,258
| +4% | +$319K | 0.06% | 168 |
|
|
2025
Q1 | $6.95M | Buy |
33,682
+478
| +1% | +$98.7K | 0.05% | 188 |
|
|
2024
Q4 | $7.72M | Sell |
33,204
-2,047
| -6% | -$476K | 0.06% | 179 |
|
|
2024
Q3 | $7.96M | Sell |
35,251
-1,172
| -3% | -$265K | 0.06% | 180 |
|
|
2024
Q2 | $8.24M | Sell |
36,423
-820
| -2% | -$186K | 0.06% | 169 |
|
|
2024
Q1 | $7.76M | Buy |
37,243
+836
| +2% | +$174K | 0.06% | 182 |
|
|
2023
Q4 | $7.01M | Sell |
36,407
-1,722
| -5% | -$331K | 0.06% | 183 |
|
|
2023
Q3 | $6.25M | Sell |
38,129
-462
| -1% | -$75.7K | 0.06% | 188 |
|
|
2023
Q2 | $6.71M | Sell |
38,591
-2,362
| -6% | -$411K | 0.06% | 188 |
|
|
2023
Q1 | $6.19M | Sell |
40,953
-701
| -2% | -$106K | 0.06% | 194 |
|
|
2022
Q4 | $5.18M | Buy |
41,654
+4,468
| +12% | +$556K | 0.05% | 205 |
|
|
2022
Q3 | $4.42M | Sell |
37,186
-20
| -0.1% | -$2.38K | 0.04% | 212 |
|
|
2022
Q2 | $4.73M | Buy |
37,206
+355
| +1% | +$45.1K | 0.05% | 208 |
|
|
2022
Q1 | $5.86M | Sell |
36,851
-1,999
| -5% | -$318K | 0.05% | 207 |
|
|
2021
Q4 | $6.76M | Sell |
38,850
-1,263
| -3% | -$220K | 0.05% | 195 |
|
|
2021
Q3 | $5.99M | Buy |
40,113
+896
| +2% | +$134K | 0.05% | 199 |
|
|
2021
Q2 | $5.79M | Sell |
39,217
-1,930
| -5% | -$285K | 0.05% | 200 |
|
|
2021
Q1 | $5.47M | Buy |
41,147
+355
| +0.9% | +$47.2K | 0.05% | 206 |
|
|
2020
Q4 | $5.3M | Sell |
40,792
-1,073
| -3% | -$140K | 0.05% | 199 |
|
|
2020
Q3 | $4.89M | Sell |
41,865
-622
| -1% | -$72.6K | 0.05% | 194 |
|
|
2020
Q2 | $4.44M | Sell |
42,487
-6,780
| -14% | -$709K | 0.05% | 195 |
|
|
2020
Q1 | $3.96M | Sell |
49,267
-36,491
| -43% | -$2.93M | 0.05% | 201 |
|
|
2019
Q4 | $7.86M | Buy |
85,758
+6,112
| +8% | +$560K | 0.08% | 170 |
|
|
2019
Q3 | $6.41M | Buy |
79,646
+36,604
| +85% | +$2.95M | 0.07% | 181 |
|
|
2019
Q2 | $3.36M | Sell |
43,042
-2,461
| -5% | -$192K | 0.04% | 235 |
|
|
2019
Q1 | $3.37M | Sell |
45,503
-24,377
| -35% | -$1.8M | 0.04% | 233 |
|
|
2018
Q4 | $4.33M | Buy |
69,880
+17,713
| +34% | +$1.1M | 0.05% | 191 |
|
|
2018
Q3 | $3.93M | Sell |
52,167
-18
| -0% | -$1.36K | 0.04% | 214 |
|
|
2018
Q2 | $3.63M | Buy |
52,185
+7,619
| +17% | +$529K | 0.04% | 209 |
|
|
2018
Q1 | $2.92M | Buy |
44,566
+10,954
| +33% | +$717K | 0.03% | 255 |
|
|
2017
Q4 | $2.15M | Buy |
33,612
+4,736
| +16% | +$303K | 0.02% | 301 |
|
|
2017
Q3 | $1.71M | Buy |
28,876
+5,924
| +26% | +$350K | 0.02% | 330 |
|
|
2017
Q2 | $1.26M | Buy |
22,952
+1,980
| +9% | +$108K | 0.01% | 393 |
|
|
2017
Q1 | $1.12M | Buy |
20,972
+520
| +3% | +$27.7K | 0.01% | 475 |
|
|
2016
Q4 | $989K | Buy |
20,452
+465
| +2% | +$22.5K | 0.01% | 515 |
|
|
2016
Q3 | $955K | Sell |
19,987
-4,771
| -19% | -$228K | 0.01% | 511 |
|
|
2016
Q2 | $1.07M | Sell |
24,758
-4,824
| -16% | -$209K | 0.01% | 484 |
|
|
2016
Q1 | $1.31M | Sell |
29,582
-8,849
| -23% | -$392K | 0.02% | 432 |
|
|
2015
Q4 | $1.65M | Buy |
38,431
+5,404
| +16% | +$231K | 0.02% | 371 |
|
|
2015
Q3 | $1.31M | Buy |
33,027
+4,709
| +17% | +$186K | 0.02% | 431 |
|
|
2015
Q2 | $1.17M | Buy |
28,318
+4,597
| +19% | +$190K | 0.02% | 470 |
|
|
2015
Q1 | $983K | Buy |
23,721
+6,059
| +34% | +$251K | 0.01% | 514 |
|
|
2014
Q4 | $730K | Buy |
17,662
+1,151
| +7% | +$47.6K | 0.01% | 584 |
|
|
2014
Q3 | $659K | Buy |
16,511
+164
| +1% | +$6.55K | 0.01% | 708 |
|
|
2014
Q2 | $627K | Sell |
16,347
-972
| -6% | -$37.3K | 0.01% | 724 |
|
|
2014
Q1 | $630K | Sell |
17,319
-421
| -2% | -$15.3K | 0.01% | 719 |
|
|
2013
Q4 | $634K | Sell |
17,740
-186
| -1% | -$6.65K | 0.01% | 704 |
|
|
2013
Q3 | $574K | Buy |
17,926
+3,014
| +20% | +$96.5K | 0.01% | 704 |
|
|
2013
Q2 | $456K | Buy |
+14,912
| New | +$456K | 0.01% | 748 |
|