Squarepoint’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 | $1.85M | Buy |
7,300
+6,191
| +558% | +$1.57M | ﹤0.01% | 1197 |
|
|
2025
Q1 | $229K | Sell |
1,109
-189,683
| -99% | -$39.2M | ﹤0.01% | 2307 |
|
|
2024
Q4 | $44.4M | Buy |
190,792
+161,092
| +542% | +$37.5M | 0.04% | 185 |
|
|
2024
Q3 | $6.71M | Sell |
29,700
-138,579
| -82% | -$31.3M | 0.01% | 629 |
|
|
2024
Q2 | $38.1M | Buy |
+168,279
| New | +$38.1M | 0.06% | 164 |
|
|
2024
Q1 | – | Sell |
-54,201
| Closed | -$10.4M | – | 3003 |
|
|
2023
Q4 | $10.4M | Buy |
+54,201
| New | +$10.4M | 0.02% | 436 |
|
|
2023
Q3 | – | Sell |
-69,382
| Closed | -$12.1M | – | 2931 |
|
|
2023
Q2 | $12.1M | Buy |
+69,382
| New | +$12.1M | 0.04% | 317 |
|
|
2022
Q2 | – | Sell |
-16,880
| Closed | -$2.68M | – | 2704 |
|
|
2022
Q1 | $2.68M | Buy |
+16,880
| New | +$2.68M | 0.01% | 674 |
|
|
2021
Q4 | – | Sell |
-7,489
| Closed | -$1.12M | – | 2861 |
|
|
2021
Q3 | $1.12M | Sell |
7,489
-83,764
| -92% | -$12.5M | ﹤0.01% | 1032 |
|
|
2021
Q2 | $13.5M | Sell |
91,253
-287,129
| -76% | -$42.4M | 0.05% | 216 |
|
|
2021
Q1 | $50.3M | Buy |
378,382
+260,161
| +220% | +$34.6M | 0.29% | 20 |
|
|
2020
Q4 | $15.4M | Buy |
+118,221
| New | +$15.4M | 0.11% | 134 |
|
|
2020
Q3 | – | Sell |
-16,379
| Closed | -$1.71M | – | 2730 |
|
|
2020
Q2 | $1.71M | Sell |
16,379
-12,949
| -44% | -$1.35M | 0.03% | 672 |
|
|
2020
Q1 | $2.36M | Sell |
29,328
-6,574,661
| -100% | -$528M | 0.06% | 398 |
|
|
2019
Q4 | $605M | Buy |
+6,603,989
| New | +$605M | 3.6% | 2 |
|
|
2019
Q3 | – | Sell |
-262,549
| Closed | -$20.5M | – | 2587 |
|
|
2019
Q2 | $20.5M | Sell |
262,549
-361,640
| -58% | -$28.2M | 0.2% | 113 |
|
|
2019
Q1 | $46.2M | Buy |
624,189
+122,662
| +24% | +$9.08M | 0.49% | 26 |
|
|
2018
Q4 | $31.1M | Buy |
501,527
+136,911
| +38% | +$8.49M | 0.36% | 34 |
|
|
2018
Q3 | $27.5M | Buy |
+364,616
| New | +$27.5M | 0.33% | 55 |
|
|
2018
Q2 | – | Sell |
-87,912
| Closed | -$5.75M | – | 2092 |
|
|
2018
Q1 | $5.75M | Buy |
87,912
+43,390
| +97% | +$2.84M | 0.09% | 280 |
|
|
2017
Q4 | $2.85M | Sell |
44,522
-7,183
| -14% | -$459K | 0.05% | 421 |
|
|
2017
Q3 | $3.06M | Sell |
51,705
-99,667
| -66% | -$5.89M | 0.06% | 390 |
|
|
2017
Q2 | $8.28M | Buy |
+151,372
| New | +$8.28M | 0.16% | 150 |
|
|
2017
Q1 | – | Sell |
-243,234
| Closed | -$11.8M | – | 1946 |
|
|
2016
Q4 | $11.8M | Sell |
243,234
-19,010
| -7% | -$919K | 0.48% | 34 |
|
|
2016
Q3 | $12.5M | Sell |
262,244
-60,700
| -19% | -$2.9M | 0.83% | 9 |
|
|
2016
Q2 | $14M | Buy |
322,944
+308,944
| +2,207% | +$13.4M | 0.87% | 8 |
|
|
2016
Q1 | $621K | Buy |
+14,000
| New | +$621K | 0.05% | 538 |
|