SVB Wealth’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 | $4.65M | Sell |
18,378
-7,323
| -28% | -$1.85M | 0.25% | 81 |
|
|
2025
Q1 | $5.31M | Sell |
25,701
-3,585
| -12% | -$740K | 0.22% | 55 |
|
|
2024
Q4 | $6.81M | Buy |
+29,286
| New | +$6.81M | 0.13% | 108 |
|
|
2024
Q3 | – | Sell |
-31,146
| Closed | -$7.05M | – | 638 |
|
|
2024
Q2 | $7.05M | Buy |
31,146
+1,430
| +5% | +$324K | 0.17% | 123 |
|
|
2024
Q1 | $6.19M | Sell |
29,716
-3,607
| -11% | -$751K | 0.14% | 147 |
|
|
2023
Q4 | $6.41M | Buy |
33,323
+894
| +3% | +$172K | 0.16% | 142 |
|
|
2023
Q3 | $5.32M | Sell |
32,429
-190
| -0.6% | -$31.1K | 0.12% | 147 |
|
|
2023
Q2 | $5.67M | Sell |
32,619
-5,836
| -15% | -$1.01M | 0.1% | 154 |
|
|
2023
Q1 | $5.81M | Sell |
38,455
-6,692
| -15% | -$1.01M | 0.08% | 163 |
|
|
2022
Q4 | $5.62M | Sell |
45,147
-1,194
| -3% | -$149K | 0.08% | 168 |
|
|
2022
Q3 | $5.5M | Buy |
46,341
+882
| +2% | +$105K | 0.08% | 161 |
|
|
2022
Q2 | $5.78M | Sell |
45,459
-35
| -0.1% | -$4.45K | 0.09% | 142 |
|
|
2022
Q1 | $7.23M | Buy |
45,494
+5,508
| +14% | +$875K | 0.1% | 133 |
|
|
2021
Q4 | $6.95M | Buy |
39,986
+2,646
| +7% | +$460K | 0.11% | 126 |
|
|
2021
Q3 | $5.58M | Buy |
37,340
+1,364
| +4% | +$204K | 0.07% | 160 |
|
|
2021
Q2 | $5.31M | Sell |
35,976
-567
| -2% | -$83.7K | 0.07% | 165 |
|
|
2021
Q1 | $4.85M | Sell |
36,543
-2,704
| -7% | -$359K | 0.07% | 159 |
|
|
2020
Q4 | $5.1M | Buy |
39,247
+1,181
| +3% | +$154K | 0.07% | 158 |
|
|
2020
Q3 | $4.44M | Sell |
38,066
-916
| -2% | -$107K | 0.07% | 157 |
|
|
2020
Q2 | $4.07M | Buy |
38,982
+3,016
| +8% | +$315K | 0.08% | 149 |
|
|
2020
Q1 | $2.89M | Buy |
35,966
+278
| +0.8% | +$22.3K | 0.07% | 152 |
|
|
2019
Q4 | $3.27M | Sell |
35,688
-8,790
| -20% | -$806K | 0.06% | 164 |
|
|
2019
Q3 | $3.58M | Sell |
44,478
-1
| -0% | -$81 | 0.07% | 146 |
|
|
2019
Q2 | $3.47M | Buy |
+44,479
| New | +$3.47M | 0.12% | 150 |
|