State Street’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 | $132M | Sell |
521,335
-1,075,968
| -67% | -$272M | ﹤0.01% | 1159 |
|
|
2025
Q1 | $330M | Buy |
1,597,303
+690,811
| +76% | +$143M | 0.01% | 652 |
|
|
2024
Q4 | $211M | Sell |
906,492
-536,907
| -37% | -$125M | 0.01% | 906 |
|
|
2024
Q3 | $326M | Buy |
1,443,399
+6,628
| +0.5% | +$1.5M | 0.01% | 674 |
|
|
2024
Q2 | $325M | Buy |
1,436,771
+218,023
| +18% | +$49.3M | 0.01% | 631 |
|
|
2024
Q1 | $254M | Sell |
1,218,748
-34,826
| -3% | -$7.25M | 0.01% | 754 |
|
|
2023
Q4 | $241M | Buy |
1,253,574
+788,277
| +169% | +$152M | 0.01% | 746 |
|
|
2023
Q3 | $76.3M | Buy |
465,297
+83,175
| +22% | +$13.6M | ﹤0.01% | 1355 |
|
|
2023
Q2 | $66.4M | Sell |
382,122
-67,074
| -15% | -$11.7M | ﹤0.01% | 1485 |
|
|
2023
Q1 | $67.8M | Buy |
449,196
+120,654
| +37% | +$18.2M | ﹤0.01% | 1443 |
|
|
2022
Q4 | $40.9M | Sell |
328,542
-88,361
| -21% | -$11M | ﹤0.01% | 1775 |
|
|
2022
Q3 | $49.5M | Buy |
416,903
+5,990
| +1% | +$711K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $52.2M | Sell |
410,913
-320,029
| -44% | -$40.7M | ﹤0.01% | 1603 |
|
|
2022
Q1 | $116M | Sell |
730,942
-324,253
| -31% | -$51.5M | 0.01% | 1186 |
|
|
2021
Q4 | $183M | Sell |
1,055,195
-217,825
| -17% | -$37.9M | 0.01% | 909 |
|
|
2021
Q3 | $190M | Sell |
1,273,020
-91,492
| -7% | -$13.7M | 0.01% | 870 |
|
|
2021
Q2 | $201M | Buy |
1,364,512
+47,891
| +4% | +$7.07M | 0.01% | 846 |
|
|
2021
Q1 | $175M | Buy |
1,316,621
+1,197,458
| +1,005% | +$159M | 0.01% | 850 |
|
|
2020
Q4 | $15.5M | Sell |
119,163
-1,209,943
| -91% | -$157M | ﹤0.01% | 2387 |
|
|
2020
Q3 | $155M | Sell |
1,329,106
-50,418
| -4% | -$5.88M | 0.01% | 766 |
|
|
2020
Q2 | $144M | Sell |
1,379,524
-99,305
| -7% | -$10.4M | 0.01% | 779 |
|
|
2020
Q1 | $119M | Sell |
1,478,829
-86,290
| -6% | -$6.94M | 0.01% | 772 |
|
|
2019
Q4 | $143M | Sell |
1,565,119
-63,277
| -4% | -$5.8M | 0.01% | 840 |
|
|
2019
Q3 | $131M | Buy |
1,628,396
+1,580,408
| +3,293% | +$127M | 0.01% | 851 |
|
|
2019
Q2 | $3.75M | Buy |
47,988
+40,394
| +532% | +$3.15M | ﹤0.01% | 2976 |
|
|
2019
Q1 | $562K | Sell |
7,594
-1,727,014
| -100% | -$128M | ﹤0.01% | 3427 |
|
|
2018
Q4 | $108M | Buy |
1,734,608
+48,665
| +3% | +$3.02M | 0.01% | 865 |
|
|
2018
Q3 | $127M | Sell |
1,685,943
-187,600
| -10% | -$14.1M | 0.01% | 917 |
|
|
2018
Q2 | $130M | Sell |
1,873,543
-103,732
| -5% | -$7.21M | 0.01% | 876 |
|
|
2018
Q1 | $129M | Sell |
1,977,275
-165,392
| -8% | -$10.8M | 0.01% | 859 |
|
|
2017
Q4 | $137M | Sell |
2,142,667
-43,543
| -2% | -$2.78M | 0.01% | 843 |
|
|
2017
Q3 | $129M | Sell |
2,186,210
-854
| -0% | -$50.5K | 0.01% | 846 |
|
|
2017
Q2 | $120M | Sell |
2,187,064
-93,581
| -4% | -$5.12M | 0.01% | 864 |
|
|
2017
Q1 | $122M | Sell |
2,280,645
-736,886
| -24% | -$39.3M | 0.01% | 843 |
|
|
2016
Q4 | $146M | Sell |
3,017,531
-42,719
| -1% | -$2.07M | 0.01% | 732 |
|
|
2016
Q3 | $146M | Buy |
3,060,250
+2,859,648
| +1,426% | +$137M | 0.01% | 715 |
|
|
2016
Q2 | $8.7M | Sell |
200,602
-3,720,258
| -95% | -$161M | ﹤0.01% | 2303 |
|
|
2016
Q1 | $174M | Buy |
3,920,860
+551,373
| +16% | +$24.5M | 0.02% | 653 |
|
|
2015
Q4 | $144M | Buy |
3,369,487
+3,029,778
| +892% | +$130M | 0.02% | 704 |
|
|
2015
Q3 | $13.4M | Sell |
339,709
-3,635,249
| -91% | -$144M | ﹤0.01% | 2010 |
|
|
2015
Q2 | $165M | Buy |
3,974,958
+701,485
| +21% | +$29M | 0.02% | 677 |
|
|
2015
Q1 | $136M | Sell |
3,273,473
-9,390
| -0.3% | -$389K | 0.01% | 745 |
|
|
2014
Q4 | $136M | Buy |
3,282,863
+651,852
| +25% | +$27M | 0.01% | 733 |
|
|
2014
Q3 | $105M | Sell |
2,631,011
-91,786
| -3% | -$3.66M | 0.01% | 805 |
|
|
2014
Q2 | $104M | Sell |
2,722,797
-121,618
| -4% | -$4.66M | 0.01% | 854 |
|
|
2014
Q1 | $103M | Buy |
+2,844,415
| New | +$103M | 0.01% | 847 |
|
|
2013
Q3 | – | Sell |
-59,725
| Closed | -$1.83M | – | 3641 |
|
|
2013
Q2 | $1.83M | Buy |
+59,725
| New | +$1.83M | ﹤0.01% | 3025 |
|