SEI Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $321K | Buy |
2,419
+905
| +60% | +$128K | ﹤0.01% | 2804 |
|
|
2025
Q4 | $218K | Buy |
+1,514
| New | +$219K | ﹤0.01% | 2869 |
|
|
2023
Q4 | – | Sell |
-79,326
| Closed | -$6.5M | – | 2684 |
|
|
2023
Q3 | $6.5M | Sell |
79,326
-8,332
| -10% | -$715K | 0.01% | 1047 |
|
|
2023
Q2 | $7.62M | Buy |
87,658
+39,786
| +83% | +$3.14M | 0.01% | 999 |
|
|
2023
Q1 | $3.61M | Buy |
47,872
+6,354
| +15% | +$437K | 0.01% | 1348 |
|
|
2022
Q4 | $2.58M | Buy |
41,518
+330
| +0.8% | +$21K | 0.01% | 1365 |
|
|
2022
Q3 | $2.45M | Sell |
41,188
-24,890
| -38% | -$1.7M | 0.01% | 1449 |
|
|
2022
Q2 | $4.2M | Sell |
66,078
-226
| -0.3% | -$15.7K | 0.01% | 1184 |
|
|
2022
Q1 | $5.27M | Buy |
+66,304
| New | +$5.21M | 0.01% | 1080 |
|
|
2018
Q4 | – | Sell |
-360
| Closed | -$8K | – | 2671 |
|
|
2018
Q3 | $8K | Sell |
360
-7,556
| -95% | -$277K | ﹤0.01% | 2434 |
|
|
2018
Q2 | $275K | Sell |
7,916
-3,644
| -32% | -$125K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $378K | Buy |
11,560
+1,420
| +14% | +$47.7K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $324K | Buy |
10,140
+5,322
| +110% | +$167K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $143K | Sell |
4,818
-6,894
| -59% | -$199K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $321K | Buy |
11,712
+3,910
| +50% | +$108K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $208K | Buy |
7,802
+2,126
| +37% | +$54.8K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $137K | Sell |
5,676
-11,482
| -67% | -$274K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $410K | Buy |
17,158
+16,406
| +2,182% | +$381K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $17K | Sell |
752
-1,906
| -72% | -$41.3K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $59K | Sell |
2,658
-586
| -18% | -$12.1K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $69K | Buy |
3,244
+2,976
| +1,110% | +$64.1K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $5K | Buy |
+268
| New | +$5.52K | ﹤0.01% | 2281 |
|
Other funds holding XLK
