Schonfeld Strategic 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 | – | Sell |
-63,241
| Closed | -$13.1M | – | 2447 |
|
|
2025
Q1 | $13.1M | Buy |
63,241
+3,099
| +5% | +$640K | 0.08% | 226 |
|
|
2024
Q4 | $14M | Buy |
60,142
+6,779
| +13% | +$1.58M | 0.08% | 206 |
|
|
2024
Q3 | $12M | Buy |
53,363
+53,071
| +18,175% | +$12M | 0.08% | 203 |
|
|
2024
Q2 | $66.1K | Buy |
+292
| New | +$66.1K | ﹤0.01% | 1773 |
|
|
2024
Q1 | – | Sell |
-4,186
| Closed | -$806K | – | 2241 |
|
|
2023
Q4 | $806K | Buy |
+4,186
| New | +$806K | 0.01% | 1034 |
|
|
2023
Q2 | – | Sell |
-6,853
| Closed | -$1.03M | – | 2367 |
|
|
2023
Q1 | $1.03M | Sell |
6,853
-1,364
| -17% | -$206K | 0.01% | 937 |
|
|
2022
Q4 | $1.02M | Buy |
+8,217
| New | +$1.02M | 0.01% | 1134 |
|
|
2022
Q3 | – | Sell |
-49,530
| Closed | -$6.3M | – | 3082 |
|
|
2022
Q2 | $6.3M | Buy |
49,530
+44,053
| +804% | +$5.6M | 0.06% | 369 |
|
|
2022
Q1 | $870K | Buy |
+5,477
| New | +$870K | 0.01% | 1004 |
|
|
2019
Q3 | – | Sell |
-30,668
| Closed | -$2.39M | – | 1261 |
|
|
2019
Q2 | $2.39M | Buy |
+30,668
| New | +$2.39M | 0.08% | 258 |
|
|
2019
Q1 | – | Sell |
-90,111
| Closed | -$5.59M | – | 1310 |
|
|
2018
Q4 | $5.59M | Buy |
+90,111
| New | +$5.59M | 0.21% | 127 |
|
|
2018
Q3 | – | Sell |
-27,109
| Closed | -$1.88M | – | 1031 |
|
|
2018
Q2 | $1.88M | Buy |
+27,109
| New | +$1.88M | 0.1% | 280 |
|
|
2018
Q1 | – | Sell |
-70,903
| Closed | -$4.53M | – | 970 |
|
|
2017
Q4 | $4.53M | Buy |
+70,903
| New | +$4.53M | 0.37% | 77 |
|