Strategy Asset Managers’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 | $2.18M | Sell |
8,603
-1,457
| -14% | -$369K | 0.41% | 56 |
|
|
2025
Q1 | $2.08M | Buy |
10,060
+276
| +3% | +$57K | 0.43% | 57 |
|
|
2024
Q4 | $2.27M | Buy |
9,784
+728
| +8% | +$169K | 0.44% | 56 |
|
|
2024
Q3 | $2.04M | Buy |
9,056
+2,731
| +43% | +$617K | 0.39% | 57 |
|
|
2024
Q2 | $1.1M | Sell |
6,325
-1,270
| -17% | -$221K | 0.24% | 72 |
|
|
2024
Q1 | $1.58M | Buy |
7,595
+631
| +9% | +$131K | 0.34% | 61 |
|
|
2023
Q4 | $1.34M | Sell |
6,964
-261
| -4% | -$50.2K | 0.32% | 60 |
|
|
2023
Q3 | $1.18M | Buy |
7,225
+900
| +14% | +$148K | 0.31% | 62 |
|
|
2023
Q2 | $1.1M | Buy |
6,325
+842
| +15% | +$146K | 0.24% | 72 |
|
|
2023
Q1 | $828K | Buy |
5,483
+685
| +14% | +$103K | 0.2% | 86 |
|
|
2022
Q4 | $597K | Buy |
4,798
+1,176
| +32% | +$146K | 0.15% | 121 |
|
|
2022
Q3 | $430K | Buy |
3,622
+131
| +4% | +$15.6K | 0.12% | 142 |
|
|
2022
Q2 | $444K | Sell |
3,491
-194
| -5% | -$24.7K | 0.14% | 117 |
|
|
2022
Q1 | $586K | Buy |
3,685
+593
| +19% | +$94.3K | 0.13% | 137 |
|
|
2021
Q4 | $538K | Sell |
3,092
-264
| -8% | -$45.9K | 0.14% | 123 |
|
|
2021
Q3 | $501K | Buy |
3,356
+788
| +31% | +$118K | 0.11% | 154 |
|
|
2021
Q2 | $379K | Sell |
2,568
-273
| -10% | -$40.3K | 0.08% | 179 |
|
|
2021
Q1 | $377K | Sell |
2,841
-329
| -10% | -$43.7K | 0.09% | 167 |
|
|
2020
Q4 | $413K | Buy |
3,170
+562
| +22% | +$73.2K | 0.1% | 152 |
|
|
2020
Q3 | $304K | Sell |
2,608
-33
| -1% | -$3.85K | 0.08% | 178 |
|
|
2020
Q2 | $276K | Sell |
2,641
-138
| -5% | -$14.4K | 0.07% | 182 |
|
|
2020
Q1 | $223K | Buy |
+2,779
| New | +$223K | 0.07% | 170 |
|