Stifel Financial’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
904,641
+91,694
| +11% | +$23.2M | 0.22% | 101 |
|
|
2025
Q1 | $168M | Buy |
812,947
+33,937
| +4% | +$7.01M | 0.18% | 128 |
|
|
2024
Q4 | $181M | Buy |
779,010
+10,123
| +1% | +$2.35M | 0.19% | 120 |
|
|
2024
Q3 | $174M | Sell |
768,887
-57,771
| -7% | -$13M | 0.18% | 126 |
|
|
2024
Q2 | $187M | Sell |
826,658
-3,862
| -0.5% | -$874K | 0.21% | 106 |
|
|
2024
Q1 | $173M | Buy |
830,520
+16,391
| +2% | +$3.41M | 0.2% | 117 |
|
|
2023
Q4 | $157M | Sell |
814,129
-23,837
| -3% | -$4.59M | 0.2% | 119 |
|
|
2023
Q3 | $137M | Buy |
837,966
+22,634
| +3% | +$3.71M | 0.19% | 116 |
|
|
2023
Q2 | $142M | Sell |
815,332
-53,374
| -6% | -$9.28M | 0.19% | 123 |
|
|
2023
Q1 | $131M | Buy |
868,706
+67,275
| +8% | +$10.2M | 0.19% | 127 |
|
|
2022
Q4 | $99.7M | Sell |
801,431
-60,595
| -7% | -$7.54M | 0.15% | 157 |
|
|
2022
Q3 | $102M | Sell |
862,026
-5,399
| -0.6% | -$641K | 0.17% | 138 |
|
|
2022
Q2 | $110M | Sell |
867,425
-129,596
| -13% | -$16.5M | 0.17% | 137 |
|
|
2022
Q1 | $158M | Buy |
997,021
+183,402
| +23% | +$29.1M | 0.22% | 111 |
|
|
2021
Q4 | $141M | Buy |
813,619
+48,730
| +6% | +$8.47M | 0.19% | 120 |
|
|
2021
Q3 | $114M | Buy |
764,889
+65,221
| +9% | +$9.74M | 0.17% | 136 |
|
|
2021
Q2 | $103M | Buy |
699,668
+139,855
| +25% | +$20.7M | 0.15% | 152 |
|
|
2021
Q1 | $74.4M | Buy |
559,813
+46,569
| +9% | +$6.18M | 0.12% | 172 |
|
|
2020
Q4 | $66.7M | Sell |
513,244
-20,846
| -4% | -$2.71M | 0.12% | 176 |
|
|
2020
Q3 | $62.3M | Buy |
534,090
+7,051
| +1% | +$823K | 0.13% | 169 |
|
|
2020
Q2 | $55.1M | Buy |
527,039
+7,637
| +1% | +$798K | 0.13% | 168 |
|
|
2020
Q1 | $41.7M | Sell |
519,402
-2,324
| -0.4% | -$187K | 0.12% | 185 |
|
|
2019
Q4 | $47.8M | Buy |
521,726
+36,079
| +7% | +$3.31M | 0.1% | 202 |
|
|
2019
Q3 | $39.1M | Buy |
485,647
+38,005
| +8% | +$3.06M | 0.1% | 209 |
|
|
2019
Q2 | $34.9M | Buy |
447,642
+97,542
| +28% | +$7.61M | 0.09% | 223 |
|
|
2019
Q1 | $25.9M | Buy |
350,100
+771
| +0.2% | +$57K | 0.07% | 254 |
|
|
2018
Q4 | $21.6M | Sell |
349,329
-4,259
| -1% | -$264K | 0.07% | 267 |
|
|
2018
Q3 | $26.7M | Buy |
353,588
+32,412
| +10% | +$2.44M | 0.08% | 255 |
|
|
2018
Q2 | $22.3M | Sell |
321,176
-13,064
| -4% | -$908K | 0.07% | 283 |
|
|
2018
Q1 | $21.9M | Buy |
334,240
+51,277
| +18% | +$3.36M | 0.07% | 281 |
|
|
2017
Q4 | $18.1M | Buy |
282,963
+28,693
| +11% | +$1.84M | 0.06% | 332 |
|
|
2017
Q3 | $15M | Buy |
254,270
+4,395
| +2% | +$260K | 0.05% | 363 |
|
|
2017
Q2 | $13.7M | Buy |
249,875
+14,096
| +6% | +$771K | 0.05% | 368 |
|
|
2017
Q1 | $12.6M | Sell |
235,779
-29,999
| -11% | -$1.6M | 0.05% | 375 |
|
|
2016
Q4 | $12.8M | Buy |
265,778
+27,894
| +12% | +$1.35M | 0.05% | 347 |
|
|
2016
Q3 | $11.4M | Sell |
237,884
-9,219
| -4% | -$440K | 0.05% | 343 |
|
|
2016
Q2 | $10.7M | Buy |
247,103
+40,967
| +20% | +$1.78M | 0.05% | 347 |
|
|
2016
Q1 | $9.14M | Sell |
206,136
-3,752
| -2% | -$166K | 0.05% | 355 |
|
|
2015
Q4 | $9.01M | Buy |
209,888
+69,136
| +49% | +$2.97M | 0.05% | 376 |
|
|
2015
Q3 | $5.56M | Buy |
140,752
+25,676
| +22% | +$1.01M | 0.03% | 482 |
|
|
2015
Q2 | $4.76M | Buy |
115,076
+1,922
| +2% | +$79.5K | 0.02% | 588 |
|
|
2015
Q1 | $4.69M | Sell |
113,154
-34,972
| -24% | -$1.45M | 0.03% | 635 |
|
|
2014
Q4 | $6.13M | Buy |
148,126
+45,422
| +44% | +$1.88M | 0.03% | 533 |
|
|
2014
Q3 | $4.1M | Buy |
102,704
+12,882
| +14% | +$514K | 0.04% | 525 |
|
|
2014
Q2 | $3.45M | Buy |
89,822
+32,764
| +57% | +$1.26M | 0.03% | 588 |
|
|
2014
Q1 | $2.07M | Buy |
+57,058
| New | +$2.07M | 0.02% | 734 |
|