Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Sell |
29,861
-37,288
| -56% | -$9.44M | ﹤0.01% | 926 |
|
|
2025
Q1 | $13.9M | Buy |
67,149
+42,587
| +173% | +$8.79M | ﹤0.01% | 485 |
|
|
2024
Q4 | $5.71M | Buy |
24,562
+3,085
| +14% | +$717K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $4.85M | Sell |
21,477
-114,232
| -84% | -$25.8M | ﹤0.01% | 1071 |
|
|
2024
Q2 | $30.7M | Sell |
135,709
-18,921
| -12% | -$4.28M | 0.01% | 257 |
|
|
2024
Q1 | $32.2M | Sell |
154,630
-10,898
| -7% | -$2.27M | 0.01% | 231 |
|
|
2023
Q4 | $31.9M | Sell |
165,528
-357,139
| -68% | -$68.7M | 0.01% | 260 |
|
|
2023
Q3 | $85.7M | Buy |
522,667
+408,888
| +359% | +$67M | 0.02% | 102 |
|
|
2023
Q2 | $19.8M | Buy |
+113,779
| New | +$19.8M | ﹤0.01% | 412 |
|
|
2023
Q1 | – | Sell |
-334,356
| Closed | -$41.6M | – | 6777 |
|
|
2022
Q4 | $41.6M | Sell |
334,356
-786,546
| -70% | -$97.9M | 0.01% | 176 |
|
|
2022
Q3 | $133M | Buy |
1,120,902
+924,691
| +471% | +$110M | 0.03% | 49 |
|
|
2022
Q2 | $24.9M | Buy |
196,211
+127,530
| +186% | +$16.2M | 0.01% | 264 |
|
|
2022
Q1 | $10.9M | Sell |
68,681
-135,352
| -66% | -$21.5M | ﹤0.01% | 693 |
|
|
2021
Q4 | $35.5M | Sell |
204,033
-120,433
| -37% | -$20.9M | 0.01% | 291 |
|
|
2021
Q3 | $48.5M | Buy |
324,466
+305,654
| +1,625% | +$45.6M | 0.01% | 246 |
|
|
2021
Q2 | $2.78M | Sell |
18,812
-50,641
| -73% | -$7.48M | ﹤0.01% | 1756 |
|
|
2021
Q1 | $9.22M | Buy |
69,453
+39,925
| +135% | +$5.3M | ﹤0.01% | 825 |
|
|
2020
Q4 | $3.84M | Sell |
29,528
-13,276
| -31% | -$1.73M | ﹤0.01% | 1202 |
|
|
2020
Q3 | $5M | Buy |
+42,804
| New | +$5M | ﹤0.01% | 825 |
|
|
2020
Q2 | – | Sell |
-20,849
| Closed | -$1.68M | – | 5029 |
|
|
2020
Q1 | $1.68M | Sell |
20,849
-129,354
| -86% | -$10.4M | ﹤0.01% | 1470 |
|
|
2019
Q4 | $13.8M | Buy |
150,203
+52,087
| +53% | +$4.78M | ﹤0.01% | 418 |
|
|
2019
Q3 | $7.9M | Sell |
98,116
-3,143
| -3% | -$253K | ﹤0.01% | 499 |
|
|
2019
Q2 | $7.9M | Sell |
101,259
-54,338
| -35% | -$4.24M | ﹤0.01% | 477 |
|
|
2019
Q1 | $11.5M | Buy |
+155,597
| New | +$11.5M | ﹤0.01% | 245 |
|
|
2018
Q4 | – | Sell |
-71,587
| Closed | -$5.39M | – | 5009 |
|
|
2018
Q3 | $5.39M | Buy |
71,587
+28,868
| +68% | +$2.17M | ﹤0.01% | 536 |
|
|
2018
Q2 | $2.97M | Sell |
42,719
-67,971
| -61% | -$4.72M | ﹤0.01% | 810 |
|
|
2018
Q1 | $7.24M | Sell |
110,690
-374,817
| -77% | -$24.5M | ﹤0.01% | 388 |
|
|
2017
Q4 | $31M | Buy |
485,507
+423,289
| +680% | +$27.1M | 0.01% | 146 |
|
|
2017
Q3 | $3.68M | Buy |
62,218
+41,528
| +201% | +$2.45M | ﹤0.01% | 676 |
|
|
2017
Q2 | $1.13M | Buy |
+20,690
| New | +$1.13M | ﹤0.01% | 1674 |
|
|
2017
Q1 | – | Sell |
-21,663
| Closed | -$1.05M | – | 4513 |
|
|
2016
Q4 | $1.05M | Sell |
21,663
-22,207
| -51% | -$1.07M | ﹤0.01% | 2209 |
|
|
2016
Q3 | $2.1M | Sell |
43,870
-122,418
| -74% | -$5.85M | ﹤0.01% | 909 |
|
|
2016
Q2 | $7.21M | Buy |
166,288
+132,990
| +399% | +$5.77M | ﹤0.01% | 307 |
|
|
2016
Q1 | $1.48M | Sell |
33,298
-202,214
| -86% | -$8.97M | ﹤0.01% | 1599 |
|
|
2015
Q4 | $10.1M | Buy |
235,512
+56,692
| +32% | +$2.43M | ﹤0.01% | 435 |
|
|
2015
Q3 | $7.06M | Buy |
178,820
+1,489
| +0.8% | +$58.8K | ﹤0.01% | 635 |
|
|
2015
Q2 | $7.34M | Sell |
177,331
-912,296
| -84% | -$37.8M | ﹤0.01% | 713 |
|
|
2015
Q1 | $45.2M | Buy |
1,089,627
+442,813
| +68% | +$18.4M | 0.02% | 137 |
|
|
2014
Q4 | $26.7M | Buy |
646,814
+446,646
| +223% | +$18.5M | 0.01% | 244 |
|
|
2014
Q3 | $7.99M | Sell |
200,168
-224,649
| -53% | -$8.97M | ﹤0.01% | 684 |
|
|
2014
Q2 | $16.3M | Buy |
424,817
+365,690
| +618% | +$14M | 0.01% | 412 |
|
|
2014
Q1 | $2.15M | Sell |
59,127
-93,290
| -61% | -$3.39M | ﹤0.01% | 1491 |
|
|
2013
Q4 | $5.45M | Sell |
152,417
-275,775
| -64% | -$9.86M | ﹤0.01% | 975 |
|
|
2013
Q3 | $13.7M | Buy |
428,192
+166,229
| +63% | +$5.32M | 0.01% | 395 |
|
|
2013
Q2 | $8.01M | Buy |
+261,963
| New | +$8.01M | ﹤0.01% | 632 |
|