Scotia Capital’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 | $8.86M | Sell |
34,996
-887
| -2% | -$225K | 0.04% | 209 |
|
|
2025
Q1 | $7.41M | Sell |
35,883
-2,775
| -7% | -$573K | 0.04% | 218 |
|
|
2024
Q4 | $8.99M | Buy |
38,658
+709
| +2% | +$165K | 0.05% | 189 |
|
|
2024
Q3 | $8.57M | Sell |
37,949
-1,673
| -4% | -$378K | 0.05% | 192 |
|
|
2024
Q2 | $8.96M | Sell |
39,622
-2,413
| -6% | -$546K | 0.05% | 179 |
|
|
2024
Q1 | $8.75M | Buy |
42,035
+9
| +0% | +$1.87K | 0.05% | 183 |
|
|
2023
Q4 | $8.09M | Sell |
42,026
-6,871
| -14% | -$1.32M | 0.05% | 180 |
|
|
2023
Q3 | $8.02M | Sell |
48,897
-842
| -2% | -$138K | 0.06% | 170 |
|
|
2023
Q2 | $8.65M | Buy |
49,739
+1,808
| +4% | +$314K | 0.06% | 168 |
|
|
2023
Q1 | $7.24M | Sell |
47,931
-2,506
| -5% | -$378K | 0.05% | 185 |
|
|
2022
Q4 | $6.28M | Buy |
50,437
+2,628
| +5% | +$327K | 0.05% | 199 |
|
|
2022
Q3 | $5.68M | Sell |
47,809
-984
| -2% | -$117K | 0.05% | 200 |
|
|
2022
Q2 | $6.2M | Sell |
48,793
-5,199
| -10% | -$661K | 0.05% | 199 |
|
|
2022
Q1 | $8.58M | Sell |
53,992
-918
| -2% | -$146K | 0.05% | 180 |
|
|
2021
Q4 | $9.55M | Sell |
54,910
-1,530
| -3% | -$266K | 0.06% | 170 |
|
|
2021
Q3 | $8.43M | Buy |
56,440
+276
| +0.5% | +$41.2K | 0.06% | 175 |
|
|
2021
Q2 | $8.29M | Buy |
56,164
+1,859
| +3% | +$274K | 0.06% | 174 |
|
|
2021
Q1 | $7.21M | Sell |
54,305
-233
| -0.4% | -$30.9K | 0.06% | 173 |
|
|
2020
Q4 | $7.09M | Sell |
54,538
-1,040
| -2% | -$135K | 0.07% | 160 |
|
|
2020
Q3 | $6.49M | Sell |
55,578
-13,668
| -20% | -$1.6M | 0.07% | 153 |
|
|
2020
Q2 | $7.28M | Sell |
69,246
-25,738
| -27% | -$2.71M | 0.1% | 127 |
|
|
2020
Q1 | $7.63M | Sell |
94,984
-58,078
| -38% | -$4.67M | 0.11% | 113 |
|
|
2019
Q4 | $14M | Buy |
153,062
+47,641
| +45% | +$4.37M | 0.16% | 91 |
|
|
2019
Q3 | $8.49M | Sell |
105,421
-7,687
| -7% | -$619K | 0.1% | 123 |
|
|
2019
Q2 | $8.83M | Buy |
113,108
+2,579
| +2% | +$201K | 0.11% | 117 |
|
|
2019
Q1 | $8.18M | Sell |
110,529
-25,729
| -19% | -$1.9M | 0.11% | 121 |
|
|
2018
Q4 | $8.44M | Buy |
136,258
+40,818
| +43% | +$2.53M | 0.12% | 107 |
|
|
2018
Q3 | $7.19M | Sell |
95,440
-18,195
| -16% | -$1.37M | 0.09% | 140 |
|
|
2018
Q2 | $7.37M | Buy |
113,635
+1,750
| +2% | +$113K | 0.1% | 127 |
|
|
2018
Q1 | $7.32M | Buy |
111,885
+14,083
| +14% | +$921K | 0.1% | 131 |
|
|
2017
Q4 | $6.25M | Buy |
97,802
+7,778
| +9% | +$497K | 0.08% | 137 |
|
|
2017
Q3 | $5.32M | Buy |
90,024
+36,027
| +67% | +$2.13M | 0.08% | 144 |
|
|
2017
Q2 | $2.96M | Sell |
53,997
-9,119
| -14% | -$499K | 0.05% | 196 |
|
|
2017
Q1 | $3.37M | Sell |
63,116
-31,212
| -33% | -$1.67M | 0.06% | 184 |
|
|
2016
Q4 | $4.57M | Buy |
94,328
+49,756
| +112% | +$2.41M | 0.07% | 147 |
|
|
2016
Q3 | $2.13M | Buy |
44,572
+12,877
| +41% | +$615K | 0.04% | 235 |
|
|
2016
Q2 | $1.38M | Buy |
31,695
+6,111
| +24% | +$266K | 0.03% | 269 |
|
|
2016
Q1 | $1.14M | Buy |
25,584
+3,007
| +13% | +$134K | 0.02% | 270 |
|
|
2015
Q4 | $876K | Hold |
22,577
| – | – | 0.02% | 336 |
|
|
2015
Q3 | $894K | Buy |
22,577
+4,526
| +25% | +$179K | 0.02% | 326 |
|
|
2015
Q2 | $741K | Buy |
18,051
+213
| +1% | +$8.74K | 0.01% | 379 |
|
|
2015
Q1 | $740K | Sell |
17,838
-3,993
| -18% | -$166K | 0.02% | 363 |
|
|
2014
Q4 | $901K | Buy |
21,831
+5,146
| +31% | +$212K | 0.02% | 313 |
|
|
2014
Q3 | $665K | Buy |
16,685
+3,366
| +25% | +$134K | 0.01% | 371 |
|
|
2014
Q2 | $511K | Buy |
13,319
+1,678
| +14% | +$64.4K | 0.01% | 398 |
|
|
2014
Q1 | $423K | Sell |
11,641
-106
| -0.9% | -$3.85K | 0.01% | 426 |
|
|
2013
Q4 | $420K | Buy |
11,747
+2,837
| +32% | +$101K | 0.01% | 399 |
|
|
2013
Q3 | $286K | Buy |
8,910
+1,100
| +14% | +$35.3K | 0.01% | 407 |
|
|
2013
Q2 | $239K | Buy |
+7,810
| New | +$239K | 0.01% | 404 |
|