SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,663
| Closed | -$6.5M | – | 2684 |
|
|
2023
Q3 | $6.5M | Sell |
39,663
-4,166
| -10% | -$683K | 0.01% | 1047 |
|
|
2023
Q2 | $7.62M | Buy |
43,829
+19,893
| +83% | +$3.46M | 0.01% | 999 |
|
|
2023
Q1 | $3.61M | Buy |
23,936
+3,177
| +15% | +$480K | 0.01% | 1348 |
|
|
2022
Q4 | $2.58M | Buy |
20,759
+165
| +0.8% | +$20.5K | 0.01% | 1365 |
|
|
2022
Q3 | $2.45M | Sell |
20,594
-12,445
| -38% | -$1.48M | 0.01% | 1449 |
|
|
2022
Q2 | $4.2M | Sell |
33,039
-113
| -0.3% | -$14.4K | 0.01% | 1184 |
|
|
2022
Q1 | $5.27M | Buy |
+33,152
| New | +$5.27M | 0.01% | 1080 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$8K | – | 2668 |
|
|
2018
Q3 | $8K | Sell |
180
-3,778
| -95% | -$168K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $275K | Sell |
3,958
-1,822
| -32% | -$127K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $378K | Buy |
5,780
+710
| +14% | +$46.4K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $324K | Buy |
5,070
+2,661
| +110% | +$170K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $143K | Sell |
2,409
-3,447
| -59% | -$205K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $321K | Buy |
5,856
+1,955
| +50% | +$107K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $208K | Buy |
3,901
+1,063
| +37% | +$56.7K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $137K | Sell |
2,838
-5,741
| -67% | -$277K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $410K | Buy |
8,579
+8,203
| +2,182% | +$392K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $17K | Sell |
376
-953
| -72% | -$43.1K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $59K | Sell |
1,329
-293
| -18% | -$13K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $69K | Buy |
1,622
+1,488
| +1,110% | +$63.3K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 2280 |
|