SMFG
Sumitomo Mitsui Financial Group’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 | $139M | Buy |
+550,000
| New | +$139M | 2.27% | 7 |
|
|
2025
Q1 | – | Sell |
-305,000
| Closed | -$71.5M | – | 161 |
|
|
2024
Q4 | $71.5M | Hold |
305,000
| – | – | 0.95% | 13 |
|
|
2024
Q3 | $68.9M | Buy |
+305,000
| New | +$68.9M | 1.55% | 9 |
|
|
2024
Q1 | – | Sell |
-360,000
| Closed | -$69.3M | – | 149 |
|
|
2023
Q4 | $69.3M | Buy |
+360,000
| New | +$69.3M | 2.2% | 7 |
|
|
2023
Q3 | – | Sell |
-600,500
| Closed | -$104M | – | 156 |
|
|
2023
Q2 | $104M | Buy |
600,500
+166,500
| +38% | +$28.9M | 3.32% | 5 |
|
|
2023
Q1 | $65.5M | Buy |
434,000
+64,000
| +17% | +$9.66M | 2.05% | 6 |
|
|
2022
Q4 | $46M | Buy |
+370,000
| New | +$46M | 1.74% | 10 |
|
|
2022
Q2 | – | Sell |
-262,000
| Closed | -$41.6M | – | 173 |
|
|
2022
Q1 | $41.6M | Buy |
262,000
+145,000
| +124% | +$23M | 1.22% | 15 |
|
|
2021
Q4 | $20.4M | Sell |
117,000
-80,000
| -41% | -$14M | 0.59% | 28 |
|
|
2021
Q3 | $29.4M | Sell |
197,000
-733,000
| -79% | -$109M | 0.67% | 24 |
|
|
2021
Q2 | $137M | Buy |
930,000
+516,000
| +125% | +$76.2M | 3.02% | 8 |
|
|
2021
Q1 | $55M | Buy |
414,000
+298,000
| +257% | +$39.6M | 1.3% | 16 |
|
|
2020
Q4 | $15.1M | Buy |
+116,000
| New | +$15.1M | 0.37% | 27 |
|
|
2019
Q1 | – | Sell |
-689,500
| Closed | -$42.7M | – | 117 |
|
|
2018
Q4 | $42.7M | Buy |
+689,500
| New | +$42.7M | 2.7% | 10 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$6K | – | 127 |
|
|
2018
Q2 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 100 |
|