Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,305
| Closed | -$4.48M | – | 1156 |
|
|
2023
Q3 | $4.48M | Sell |
27,305
-584
| -2% | -$95.7K | ﹤0.01% | 835 |
|
|
2023
Q2 | $4.85M | Buy |
27,889
+19,078
| +217% | +$3.32M | ﹤0.01% | 834 |
|
|
2023
Q1 | $1.33M | Buy |
+8,811
| New | +$1.33M | ﹤0.01% | 964 |
|
|
2021
Q3 | – | Sell |
-208,000
| Closed | -$30.7M | – | 1218 |
|
|
2021
Q2 | $30.7M | Buy |
+208,000
| New | +$30.7M | 0.02% | 665 |
|
|
2020
Q3 | – | Sell |
-113,200
| Closed | -$11.8M | – | 1136 |
|
|
2020
Q2 | $11.8M | Hold |
113,200
| – | – | 0.01% | 731 |
|
|
2020
Q1 | $9.1M | Buy |
+113,200
| New | +$9.1M | 0.01% | 724 |
|
|
2019
Q3 | – | Sell |
-261,000
| Closed | -$20.4M | – | 1082 |
|
|
2019
Q2 | $20.4M | Buy |
+261,000
| New | +$20.4M | 0.02% | 652 |
|
|
2016
Q1 | – | Sell |
-69,291
| Closed | -$3.01M | – | 887 |
|
|
2015
Q4 | $3.01M | Buy |
+69,291
| New | +$3.01M | 0.01% | 701 |
|