Stadion Money Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-295,644
| Closed | -$30.8M | – | 28 |
|
|
2024
Q1 | $30.8M | Sell |
295,644
-10,452
| -3% | -$1.06M | 2% | 11 |
|
|
2023
Q4 | $29.5M | Buy |
+306,096
| New | +$27.3M | 1.95% | 11 |
|
|
2023
Q3 | – | Sell |
-304,864
| Closed | -$26.5M | – | 31 |
|
|
2023
Q2 | $26.5M | Buy |
+304,864
| New | +$24M | 1.72% | 12 |
|
|
2022
Q2 | – | Sell |
-380,506
| Closed | -$30.2M | – | 28 |
|
|
2022
Q1 | $30.2M | Buy |
380,506
+16,626
| +5% | +$1.31M | 1.72% | 13 |
|
|
2021
Q4 | $31.6M | Buy |
+363,880
| New | +$30M | 1.65% | 13 |
|
|
2021
Q1 | – | Sell |
-511,774
| Closed | -$33.3M | – | 77 |
|
|
2020
Q4 | $33.3M | Buy |
+511,774
| New | +$31.2M | 1.21% | 18 |
|
|
2020
Q3 | – | Sell |
-301,312
| Closed | -$15.7M | – | 89 |
|
|
2020
Q2 | $15.7M | Buy |
+301,312
| New | +$14.2M | 0.64% | 30 |
|
|
2020
Q1 | – | Sell |
-1,639,666
| Closed | -$75.2M | – | 83 |
|
|
2019
Q4 | $75.2M | Buy |
1,639,666
+627,618
| +62% | +$26.9M | 2.69% | 7 |
|
|
2019
Q3 | $40.8M | Buy |
1,012,048
+621,088
| +159% | +$24.8M | 1.52% | 14 |
|
|
2019
Q2 | $15.3M | Sell |
390,960
-450,200
| -54% | -$17.2M | 0.54% | 34 |
|
|
2019
Q1 | $31.1M | Buy |
841,160
+99,942
| +13% | +$3.42M | 1.11% | 18 |
|
|
2018
Q4 | $23M | Buy |
741,218
+216,286
| +41% | +$7.32M | 1% | 26 |
|
|
2018
Q3 | $19.8M | Buy |
524,932
+10,348
| +2% | +$380K | 0.73% | 29 |
|
|
2018
Q2 | $17.9M | Buy |
+514,584
| New | +$17.7M | 0.64% | 32 |
|
|
2018
Q1 | – | Sell |
-841,612
| Closed | -$26.9M | – | 119 |
|
|
2017
Q4 | $26.9M | Buy |
841,612
+13,446
| +2% | +$422K | 0.87% | 24 |
|
|
2017
Q3 | $24.5M | Buy |
828,166
+241,688
| +41% | +$6.96M | 0.79% | 24 |
|
|
2017
Q2 | $16M | Sell |
586,478
-1,431,638
| -71% | -$39.4M | 0.55% | 34 |
|
|
2017
Q1 | $53.8M | Sell |
2,018,116
-14,164
| -0.7% | -$365K | 1.68% | 11 |
|
|
2016
Q4 | $49.1M | Buy |
2,032,280
+571,058
| +39% | +$13.6M | 1.55% | 12 |
|
|
2016
Q3 | $34.9M | Buy |
+1,461,222
| New | +$34M | 1.07% | 15 |
|
|
2015
Q2 | – | Sell |
-1,782,018
| Closed | -$36.9M | – | 122 |
|
|
2015
Q1 | $36.9M | Buy |
+1,782,018
| New | +$37.1M | 1.14% | 10 |
|
|
2014
Q4 | – | Sell |
-107,420
| Closed | -$2.14M | – | 127 |
|
|
2014
Q3 | $2.14M | Sell |
107,420
-3,381,122
| -97% | -$67M | 0.09% | 77 |
|
|
2014
Q2 | $66.9M | Buy |
+3,488,542
| New | +$64.6M | 1.39% | 10 |
|
|
2013
Q4 | – | Sell |
-194,380
| Closed | -$3.11M | – | 125 |
|
|
2013
Q3 | $3.11M | Buy |
194,380
+11,912
| +7% | +$190K | 0.06% | 41 |
|
|
2013
Q2 | $2.79M | Buy |
+182,468
| New | +$2.82M | 0.15% | 26 |
|
Other funds holding XLK
CM
RJA
Stadion Money Management's XLK Position: Q2 2024 in Review
Stadion Money Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2024, closing a stake of 295,644 shares — an estimated $30.8M sold.
Stadion Money Management first reported a position in XLK in Q2 2013 and held it in 25 quarters. The position peaked at $75.2M in Q4 2019. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.
- Stadion Money Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
- Stadion Money Management sold 295,644 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $30.8M.
- Stadion Money Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 25 quarters.
- Stadion Money Management's State Street Technology Select Sector SPDR ETF position peaked at $75.2M in Q4 2019.
- 2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.
Based on Stadion Money Management's 13F filing for Q2 2024, filed 14 Aug 2024.