Simplex Trading’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 | $370K | Sell |
1,465
-49,248
| -97% | -$12.4M | ﹤0.01% | 706 |
|
|
2025
Q1 | $10.5M | Buy |
+50,713
| New | +$10.5M | 0.01% | 50 |
|
|
2024
Q1 | – | Sell |
-109,307
| Closed | -$21M | – | 4224 |
|
|
2023
Q4 | $21M | Buy |
109,307
+105,517
| +2,784% | +$20.3M | 0.01% | 28 |
|
|
2023
Q3 | $621K | Buy |
3,790
+2,190
| +137% | +$359K | ﹤0.01% | 481 |
|
|
2023
Q2 | $278K | Sell |
1,600
-121,707
| -99% | -$21.1M | ﹤0.01% | 736 |
|
|
2023
Q1 | $18.6M | Buy |
123,307
+119,807
| +3,423% | +$18.1M | 0.02% | 24 |
|
|
2022
Q4 | $435K | Hold |
3,500
| – | – | ﹤0.01% | 536 |
|
|
2022
Q3 | $415K | Buy |
3,500
+460
| +15% | +$54.5K | ﹤0.01% | 639 |
|
|
2022
Q2 | $386K | Sell |
3,040
-1,750
| -37% | -$222K | ﹤0.01% | 637 |
|
|
2022
Q1 | $761K | Sell |
4,790
-52,860
| -92% | -$8.4M | ﹤0.01% | 581 |
|
|
2021
Q4 | $10M | Sell |
57,650
-44,661
| -44% | -$7.76M | 0.01% | 66 |
|
|
2021
Q3 | $15.1M | Sell |
102,311
-50,100
| -33% | -$7.41M | 0.01% | 28 |
|
|
2021
Q2 | $22.5M | Buy |
+152,411
| New | +$22.5M | 0.02% | 11 |
|
|
2021
Q1 | – | Sell |
-949
| Closed | -$123K | – | 3849 |
|
|
2020
Q4 | $123K | Sell |
949
-43,719
| -98% | -$5.67M | ﹤0.01% | 1229 |
|
|
2020
Q3 | $5.21M | Sell |
44,668
-147,382
| -77% | -$17.2M | 0.01% | 66 |
|
|
2020
Q2 | $20.1M | Buy |
192,050
+44,284
| +30% | +$4.63M | 0.03% | 16 |
|
|
2020
Q1 | $11.9M | Buy |
147,766
+130,546
| +758% | +$10.5M | 0.02% | 20 |
|
|
2019
Q4 | $1.58M | Buy |
+17,220
| New | +$1.58M | ﹤0.01% | 186 |
|
|
2018
Q3 | – | Sell |
-21,246
| Closed | -$1.48M | – | 3078 |
|
|
2018
Q2 | $1.48M | Sell |
21,246
-68,511
| -76% | -$4.76M | 0.01% | 202 |
|
|
2018
Q1 | $5.87M | Buy |
+89,757
| New | +$5.87M | 0.26% | 38 |
|
|
2017
Q4 | – | Sell |
-5,534
| Closed | -$327K | – | 2921 |
|
|
2017
Q3 | $327K | Buy |
+5,534
| New | +$327K | 0.01% | 512 |
|
|
2017
Q2 | – | Sell |
-7,168
| Closed | -$382K | – | 2885 |
|
|
2017
Q1 | $382K | Buy |
+7,168
| New | +$382K | 0.02% | 524 |
|
|
2016
Q3 | – | Sell |
-2,134
| Closed | -$92K | – | 2809 |
|
|
2016
Q2 | $92K | Sell |
2,134
-6,355
| -75% | -$274K | 0.01% | 726 |
|
|
2016
Q1 | $376K | Buy |
+8,489
| New | +$376K | 0.03% | 290 |
|
|
2015
Q4 | – | Sell |
-1,192
| Closed | -$47K | – | 2731 |
|
|
2015
Q3 | $47K | Buy |
1,192
+160
| +16% | +$6.31K | ﹤0.01% | 961 |
|
|
2015
Q2 | $42K | Buy |
+1,032
| New | +$42K | ﹤0.01% | 955 |
|