Stephens Inc’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 | $13M | Buy |
51,330
+699
| +1% | +$177K | 0.18% | 129 |
|
|
2025
Q1 | $10.5M | Buy |
50,631
+2,098
| +4% | +$433K | 0.15% | 148 |
|
|
2024
Q4 | $11.3M | Sell |
48,533
-511
| -1% | -$119K | 0.16% | 141 |
|
|
2024
Q3 | $11.1M | Sell |
49,044
-2,861
| -6% | -$646K | 0.16% | 149 |
|
|
2024
Q2 | $11.7M | Sell |
51,905
-11,177
| -18% | -$2.53M | 0.18% | 131 |
|
|
2024
Q1 | $13.1M | Buy |
63,082
+2,217
| +4% | +$462K | 0.2% | 127 |
|
|
2023
Q4 | $11.7M | Sell |
60,865
-1,292
| -2% | -$249K | 0.2% | 118 |
|
|
2023
Q3 | $10.2M | Sell |
62,157
-4,115
| -6% | -$675K | 0.2% | 123 |
|
|
2023
Q2 | $11.5M | Buy |
66,272
+7,276
| +12% | +$1.27M | 0.21% | 111 |
|
|
2023
Q1 | $8.91M | Sell |
58,996
-1,020
| -2% | -$154K | 0.17% | 148 |
|
|
2022
Q4 | $7.47M | Sell |
60,016
-3,821
| -6% | -$475K | 0.15% | 159 |
|
|
2022
Q3 | $7.58M | Sell |
63,837
-4,197
| -6% | -$499K | 0.16% | 149 |
|
|
2022
Q2 | $8.65M | Sell |
68,034
-1,966
| -3% | -$250K | 0.17% | 141 |
|
|
2022
Q1 | $11.1M | Sell |
70,000
-1,632
| -2% | -$259K | 0.18% | 122 |
|
|
2021
Q4 | $12.5M | Sell |
71,632
-1,543
| -2% | -$268K | 0.19% | 116 |
|
|
2021
Q3 | $10.9M | Sell |
73,175
-6,190
| -8% | -$924K | 0.17% | 132 |
|
|
2021
Q2 | $11.7M | Buy |
79,365
+8,023
| +11% | +$1.18M | 0.18% | 128 |
|
|
2021
Q1 | $9.48M | Buy |
71,342
+641
| +0.9% | +$85.1K | 0.16% | 135 |
|
|
2020
Q4 | $9.19M | Sell |
70,701
-3,518
| -5% | -$457K | 0.16% | 134 |
|
|
2020
Q3 | $8.66M | Sell |
74,219
-1,775
| -2% | -$207K | 0.17% | 128 |
|
|
2020
Q2 | $7.94M | Sell |
75,994
-2,814
| -4% | -$294K | 0.17% | 133 |
|
|
2020
Q1 | $6.33M | Sell |
78,808
-20,318
| -20% | -$1.63M | 0.17% | 138 |
|
|
2019
Q4 | $9.09M | Sell |
99,126
-3,638
| -4% | -$334K | 0.19% | 122 |
|
|
2019
Q3 | $8.28M | Sell |
102,764
-2,939
| -3% | -$237K | 0.18% | 132 |
|
|
2019
Q2 | $8.25M | Buy |
105,703
+13,096
| +14% | +$1.02M | 0.19% | 126 |
|
|
2019
Q1 | $6.85M | Buy |
92,607
+7,757
| +9% | +$574K | 0.16% | 133 |
|
|
2018
Q4 | $5.26M | Sell |
84,850
-6,459
| -7% | -$400K | 0.15% | 152 |
|
|
2018
Q3 | $6.88M | Sell |
91,309
-13,757
| -13% | -$1.04M | 0.17% | 142 |
|
|
2018
Q2 | $7.3M | Sell |
105,066
-3,599
| -3% | -$250K | 0.22% | 110 |
|
|
2018
Q1 | $7.11M | Buy |
108,665
+2,460
| +2% | +$161K | 0.27% | 92 |
|
|
2017
Q4 | $6.79M | Sell |
106,205
-4,226
| -4% | -$270K | 0.25% | 99 |
|
|
2017
Q3 | $6.53M | Sell |
110,431
-9,812
| -8% | -$580K | 0.24% | 98 |
|
|
2017
Q2 | $6.58M | Buy |
120,243
+5,587
| +5% | +$306K | 0.23% | 98 |
|
|
2017
Q1 | $6.11M | Buy |
114,656
+8,510
| +8% | +$454K | 0.22% | 97 |
|
|
2016
Q4 | $5.13M | Buy |
106,146
+18,457
| +21% | +$893K | 0.21% | 108 |
|
|
2016
Q3 | $4.19M | Buy |
87,689
+2,947
| +3% | +$141K | 0.18% | 118 |
|
|
2016
Q2 | $3.68M | Sell |
84,742
-4,083
| -5% | -$177K | 0.16% | 133 |
|
|
2016
Q1 | $3.94M | Buy |
88,825
+81,239
| +1,071% | +$3.6M | 0.19% | 110 |
|
|
2015
Q4 | $325K | Hold |
7,586
| – | – | 0.02% | 527 |
|
|
2015
Q3 | $300K | Sell |
7,586
-50
| -0.7% | -$1.98K | 0.02% | 545 |
|
|
2015
Q2 | $316K | Hold |
7,636
| – | – | 0.01% | 592 |
|
|
2015
Q1 | $316K | Sell |
7,636
-6,769
| -47% | -$280K | 0.01% | 601 |
|
|
2014
Q4 | $596K | Sell |
14,405
-10,768
| -43% | -$446K | 0.03% | 466 |
|
|
2014
Q3 | $1M | Buy |
25,173
+294
| +1% | +$11.7K | 0.05% | 334 |
|
|
2014
Q2 | $954K | Buy |
24,879
+2,572
| +12% | +$98.6K | 0.05% | 339 |
|
|
2014
Q1 | $811K | Sell |
22,307
-547
| -2% | -$19.9K | 0.04% | 358 |
|
|
2013
Q4 | $817K | Buy |
22,854
+664
| +3% | +$23.7K | 0.04% | 378 |
|
|
2013
Q3 | $711K | Buy |
+22,190
| New | +$711K | 0.04% | 386 |
|