SMM
Stadion Money Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-147,822
| Closed | -$30.8M | – | 28 |
|
|
2024
Q1 | $30.8M | Sell |
147,822
-5,226
| -3% | -$1.09M | 2% | 11 |
|
|
2023
Q4 | $29.5M | Buy |
+153,048
| New | +$29.5M | 1.95% | 11 |
|
|
2023
Q3 | – | Sell |
-152,432
| Closed | -$26.5M | – | 31 |
|
|
2023
Q2 | $26.5M | Buy |
+152,432
| New | +$26.5M | 1.72% | 12 |
|
|
2022
Q2 | – | Sell |
-190,253
| Closed | -$30.2M | – | 28 |
|
|
2022
Q1 | $30.2M | Buy |
190,253
+8,313
| +5% | +$1.32M | 1.72% | 13 |
|
|
2021
Q4 | $31.6M | Buy |
+181,940
| New | +$31.6M | 1.65% | 13 |
|
|
2021
Q1 | – | Sell |
-255,887
| Closed | -$33.3M | – | 76 |
|
|
2020
Q4 | $33.3M | Buy |
+255,887
| New | +$33.3M | 1.21% | 18 |
|
|
2020
Q3 | – | Sell |
-150,656
| Closed | -$15.7M | – | 88 |
|
|
2020
Q2 | $15.7M | Buy |
+150,656
| New | +$15.7M | 0.64% | 29 |
|
|
2020
Q1 | – | Sell |
-819,833
| Closed | -$75.2M | – | 82 |
|
|
2019
Q4 | $75.2M | Buy |
819,833
+313,809
| +62% | +$28.8M | 2.69% | 7 |
|
|
2019
Q3 | $40.8M | Buy |
506,024
+310,544
| +159% | +$25M | 1.52% | 14 |
|
|
2019
Q2 | $15.3M | Sell |
195,480
-225,100
| -54% | -$17.6M | 0.54% | 33 |
|
|
2019
Q1 | $31.1M | Buy |
420,580
+49,971
| +13% | +$3.7M | 1.11% | 18 |
|
|
2018
Q4 | $23M | Buy |
370,609
+108,143
| +41% | +$6.7M | 1% | 26 |
|
|
2018
Q3 | $19.8M | Buy |
262,466
+5,174
| +2% | +$390K | 0.73% | 29 |
|
|
2018
Q2 | $17.9M | Buy |
+257,292
| New | +$17.9M | 0.64% | 32 |
|
|
2018
Q1 | – | Sell |
-420,806
| Closed | -$26.9M | – | 118 |
|
|
2017
Q4 | $26.9M | Buy |
420,806
+6,723
| +2% | +$430K | 0.87% | 24 |
|
|
2017
Q3 | $24.5M | Buy |
414,083
+120,844
| +41% | +$7.14M | 0.79% | 24 |
|
|
2017
Q2 | $16M | Sell |
293,239
-715,819
| -71% | -$39.2M | 0.55% | 34 |
|
|
2017
Q1 | $53.8M | Sell |
1,009,058
-7,082
| -0.7% | -$378K | 1.68% | 11 |
|
|
2016
Q4 | $49.1M | Buy |
1,016,140
+285,529
| +39% | +$13.8M | 1.55% | 12 |
|
|
2016
Q3 | $34.9M | Buy |
+730,611
| New | +$34.9M | 1.07% | 15 |
|
|
2015
Q2 | – | Sell |
-891,009
| Closed | -$36.9M | – | 120 |
|
|
2015
Q1 | $36.9M | Buy |
+891,009
| New | +$36.9M | 1.14% | 10 |
|
|
2014
Q4 | – | Sell |
-53,710
| Closed | -$2.14M | – | 126 |
|
|
2014
Q3 | $2.14M | Sell |
53,710
-1,690,561
| -97% | -$67.5M | 0.09% | 77 |
|
|
2014
Q2 | $66.9M | Buy |
+1,744,271
| New | +$66.9M | 1.39% | 10 |
|
|
2013
Q4 | – | Sell |
-97,190
| Closed | -$3.11M | – | 122 |
|
|
2013
Q3 | $3.11M | Buy |
97,190
+5,956
| +7% | +$191K | 0.06% | 41 |
|
|
2013
Q2 | $2.79M | Buy |
+91,234
| New | +$2.79M | 0.15% | 26 |
|