SG Americas Securities’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
37,292
-63,633
| -63% | -$16.1M | 0.04% | 284 |
|
|
2025
Q1 | $20.8M | Sell |
100,925
-267,267
| -73% | -$55.2M | 0.07% | 178 |
|
|
2024
Q4 | $85.6M | Sell |
368,192
-129,473
| -26% | -$30.1M | 0.35% | 30 |
|
|
2024
Q3 | $112M | Buy |
497,665
+345,272
| +227% | +$77.9M | 0.41% | 23 |
|
|
2024
Q2 | $34.5M | Buy |
152,393
+64,563
| +74% | +$14.6M | 0.2% | 98 |
|
|
2024
Q1 | $18.3M | Buy |
87,830
+29,371
| +50% | +$6.12M | 0.09% | 223 |
|
|
2023
Q4 | $11.3M | Sell |
58,459
-60,633
| -51% | -$11.7M | 0.1% | 161 |
|
|
2023
Q3 | $19.5M | Buy |
119,092
+24,406
| +26% | +$4M | 0.22% | 58 |
|
|
2023
Q2 | $16.5M | Sell |
94,686
-5,311
| -5% | -$923K | 0.12% | 82 |
|
|
2023
Q1 | $15.1M | Buy |
99,997
+7,437
| +8% | +$1.12M | 0.18% | 79 |
|
|
2022
Q4 | $11.5M | Buy |
92,560
+25,071
| +37% | +$3.12M | 0.14% | 102 |
|
|
2022
Q3 | $8.02M | Sell |
67,489
-242,215
| -78% | -$28.8M | 0.1% | 141 |
|
|
2022
Q2 | $39.4M | Buy |
309,704
+236,410
| +323% | +$30.1M | 0.42% | 28 |
|
|
2022
Q1 | $11.6M | Buy |
73,294
+31,574
| +76% | +$5.02M | 0.09% | 153 |
|
|
2021
Q4 | $7.25M | Sell |
41,720
-188,330
| -82% | -$32.7M | 0.04% | 306 |
|
|
2021
Q3 | $34.4M | Buy |
230,050
+151,744
| +194% | +$22.7M | 0.16% | 61 |
|
|
2021
Q2 | $11.6M | Sell |
78,306
-67,437
| -46% | -$9.96M | 0.05% | 270 |
|
|
2021
Q1 | $19.4M | Buy |
145,743
+124,203
| +577% | +$16.5M | 0.1% | 150 |
|
|
2020
Q4 | $2.8M | Sell |
21,540
-59,568
| -73% | -$7.75M | 0.02% | 749 |
|
|
2020
Q3 | $9.47M | Sell |
81,108
-76,697
| -49% | -$8.95M | 0.06% | 150 |
|
|
2020
Q2 | $16.5M | Sell |
157,805
-80,560
| -34% | -$8.42M | 0.14% | 87 |
|
|
2020
Q1 | $19.2M | Buy |
238,365
+111,571
| +88% | +$8.97M | 0.18% | 64 |
|
|
2019
Q4 | $11.6M | Sell |
126,794
-359,996
| -74% | -$33M | 0.11% | 137 |
|
|
2019
Q3 | $39.2M | Buy |
486,790
+274,680
| +129% | +$22.1M | 0.32% | 42 |
|
|
2019
Q2 | $16.6M | Sell |
212,110
-152,673
| -42% | -$11.9M | 0.11% | 141 |
|
|
2019
Q1 | $27M | Sell |
364,783
-29,185
| -7% | -$2.16M | 0.25% | 72 |
|
|
2018
Q4 | $24.4M | Buy |
393,968
+14,075
| +4% | +$872K | 0.21% | 82 |
|
|
2018
Q3 | $28.6M | Buy |
379,893
+121,434
| +47% | +$9.15M | 0.21% | 83 |
|
|
2018
Q2 | $18M | Sell |
258,459
-295,786
| -53% | -$20.5M | 0.16% | 118 |
|
|
2018
Q1 | $36.3M | Buy |
554,245
+226,190
| +69% | +$14.8M | 0.29% | 55 |
|
|
2017
Q4 | $21M | Sell |
328,055
-415,110
| -56% | -$26.5M | 0.2% | 71 |
|
|
2017
Q3 | $43.9M | Buy |
743,165
+709,073
| +2,080% | +$41.9M | 0.39% | 31 |
|
|
2017
Q2 | $1.87M | Sell |
34,092
-86,275
| -72% | -$4.72M | 0.02% | 855 |
|
|
2017
Q1 | $6.42M | Sell |
120,367
-61,095
| -34% | -$3.26M | 0.06% | 287 |
|
|
2016
Q4 | $8.78M | Sell |
181,462
-276,681
| -60% | -$13.4M | 0.07% | 248 |
|
|
2016
Q3 | $21.9M | Buy |
458,143
+35,504
| +8% | +$1.7M | 0.23% | 77 |
|
|
2016
Q2 | $18.3M | Sell |
422,639
-2,828
| -0.7% | -$123K | 0.13% | 116 |
|
|
2016
Q1 | $18.9M | Buy |
425,467
+365,252
| +607% | +$16.2M | 0.14% | 112 |
|
|
2015
Q4 | $2.58M | Sell |
60,215
-207,540
| -78% | -$8.89M | 0.02% | 515 |
|
|
2015
Q3 | $6.64M | Buy |
267,755
+166,172
| +164% | +$4.12M | 0.04% | 310 |
|
|
2015
Q2 | $4.21M | Sell |
101,583
-493,555
| -83% | -$20.4M | 0.03% | 394 |
|
|
2015
Q1 | $24.7M | Buy |
595,138
+531,719
| +838% | +$22M | 0.15% | 114 |
|
|
2014
Q4 | $2.62M | Sell |
63,419
-171,733
| -73% | -$7.1M | 0.01% | 790 |
|
|
2014
Q3 | $9.38M | Buy |
235,152
+133,242
| +131% | +$5.32M | 0.06% | 309 |
|
|
2014
Q2 | $3.91M | Sell |
101,910
-282,626
| -73% | -$10.8M | 0.02% | 651 |
|
|
2014
Q1 | $14M | Sell |
384,536
-870,109
| -69% | -$31.6M | 0.06% | 344 |
|
|
2013
Q4 | $44.8M | Buy |
1,254,645
+156,828
| +14% | +$5.61M | 0.19% | 117 |
|
|
2013
Q3 | $35.2M | Sell |
1,097,817
-327,697
| -23% | -$10.5M | 0.14% | 142 |
|
|
2013
Q2 | $43.6M | Buy |
+1,425,514
| New | +$43.6M | 0.21% | 91 |
|