Richard Bernstein Advisors’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 | $20.7K | Sell |
81
-60
| -43% | -$15.3K | ﹤0.01% | 202 |
|
|
2025
Q1 | $29.1K | Sell |
141
-29
| -17% | -$5.98K | ﹤0.01% | 217 |
|
|
2024
Q4 | $39.6K | Hold |
170
| – | – | ﹤0.01% | 212 |
|
|
2024
Q3 | $38.5K | Hold |
170
| – | – | ﹤0.01% | 220 |
|
|
2024
Q2 | $38.6K | Hold |
170
| – | – | ﹤0.01% | 206 |
|
|
2024
Q1 | $35.5K | Sell |
170
-64
| -27% | -$13.4K | ﹤0.01% | 209 |
|
|
2023
Q4 | $45.1K | Sell |
234
-340
| -59% | -$65.6K | ﹤0.01% | 203 |
|
|
2023
Q3 | $94.1K | Sell |
574
-1,040
| -64% | -$170K | ﹤0.01% | 200 |
|
|
2023
Q2 | $281K | Sell |
1,614
-820,361
| -100% | -$143M | 0.01% | 169 |
|
|
2023
Q1 | $124M | Buy |
821,975
+70,866
| +9% | +$10.7M | 2.63% | 11 |
|
|
2022
Q4 | $93.5M | Sell |
751,109
-6,017
| -0.8% | -$749K | 2.09% | 16 |
|
|
2022
Q3 | $89.9M | Buy |
757,126
+22,876
| +3% | +$2.72M | 2.25% | 13 |
|
|
2022
Q2 | $93.3M | Buy |
734,250
+9,844
| +1% | +$1.25M | 2.03% | 16 |
|
|
2022
Q1 | $115M | Buy |
724,406
+264,214
| +57% | +$41.8M | 2.26% | 13 |
|
|
2021
Q4 | $80M | Buy |
460,192
+202,022
| +78% | +$35.1M | 1.54% | 19 |
|
|
2021
Q3 | $38.6M | Buy |
258,170
+258,109
| +423,130% | +$38.5M | 0.78% | 31 |
|
|
2021
Q2 | $9K | Buy |
+61
| New | +$9K | ﹤0.01% | 300 |
|
|
2020
Q4 | – | Sell |
-162
| Closed | -$18K | – | 293 |
|
|
2020
Q3 | $18K | Buy |
162
+81
| +100% | +$9K | ﹤0.01% | 239 |
|
|
2020
Q2 | $8K | Sell |
81
-14
| -15% | -$1.38K | ﹤0.01% | 238 |
|
|
2020
Q1 | $7K | Hold |
95
| – | – | ﹤0.01% | 194 |
|
|
2019
Q4 | $8K | Buy |
+95
| New | +$8K | ﹤0.01% | 218 |
|
|
2019
Q1 | – | Sell |
-322,704
| Closed | -$20M | – | 377 |
|
|
2018
Q4 | $20M | Buy |
322,704
+7,101
| +2% | +$440K | 0.74% | 20 |
|
|
2018
Q3 | $23.8M | Buy |
315,603
+6,037
| +2% | +$455K | 0.68% | 21 |
|
|
2018
Q2 | $21.5M | Buy |
309,566
+23,030
| +8% | +$1.6M | 0.69% | 21 |
|
|
2018
Q1 | $18.7M | Buy |
286,536
+65,786
| +30% | +$4.3M | 0.67% | 18 |
|
|
2017
Q4 | $14.1M | Buy |
220,750
+220,680
| +315,257% | +$14.1M | 0.62% | 27 |
|
|
2017
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 202 |
|
|
2017
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 191 |
|
|
2017
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 208 |
|
|
2016
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 215 |
|
|
2016
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 208 |
|