Swan Global Investments’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 | $136M | Sell |
538,561
-48,492
| -8% | -$12.3M | 3.8% | 3 |
|
|
2025
Q1 | $121M | Sell |
587,053
-49,691
| -8% | -$10.3M | 3.59% | 3 |
|
|
2024
Q4 | $148M | Sell |
636,744
-52,193
| -8% | -$12.1M | 4.31% | 3 |
|
|
2024
Q3 | $156M | Sell |
688,937
-72,166
| -9% | -$16.3M | 4.76% | 3 |
|
|
2024
Q2 | $172M | Sell |
761,103
-49,804
| -6% | -$11.3M | 5.29% | 3 |
|
|
2024
Q1 | $169M | Sell |
810,907
-53,158
| -6% | -$11.1M | 5.26% | 3 |
|
|
2023
Q4 | $166M | Sell |
864,065
-233,232
| -21% | -$44.9M | 5.4% | 3 |
|
|
2023
Q3 | $180M | Sell |
1,097,297
-130,307
| -11% | -$21.4M | 5.76% | 3 |
|
|
2023
Q2 | $213M | Sell |
1,227,604
-87,409
| -7% | -$15.2M | 9.04% | 2 |
|
|
2023
Q1 | $173M | Sell |
1,315,013
-316,618
| -19% | -$41.7M | 6.92% | 2 |
|
|
2022
Q4 | $215M | Sell |
1,631,631
-186,667
| -10% | -$24.6M | 8.42% | 2 |
|
|
2022
Q3 | $216M | Sell |
1,818,298
-72,972
| -4% | -$8.67M | 6.91% | 2 |
|
|
2022
Q2 | $240M | Sell |
1,891,270
-60,853
| -3% | -$7.74M | 7.2% | 2 |
|
|
2022
Q1 | $310M | Sell |
1,952,123
-32,956
| -2% | -$5.24M | 9.7% | 2 |
|
|
2021
Q4 | $345M | Sell |
1,985,079
-147,244
| -7% | -$25.6M | 8.5% | 2 |
|
|
2021
Q3 | $318M | Sell |
2,132,323
-144,611
| -6% | -$21.6M | 6.79% | 2 |
|
|
2021
Q2 | $336M | Sell |
2,276,934
-116,711
| -5% | -$17.2M | 8.4% | 2 |
|
|
2021
Q1 | $318M | Sell |
2,393,645
-197,648
| -8% | -$26.2M | 8.39% | 2 |
|
|
2020
Q4 | $337M | Buy |
2,591,293
+364,577
| +16% | +$47.4M | 12.91% | 2 |
|
|
2020
Q3 | $260M | Sell |
2,226,716
-321,811
| -13% | -$37.6M | 7.57% | 2 |
|
|
2020
Q2 | $266M | Sell |
2,548,527
-166,593
| -6% | -$17.4M | 8.95% | 2 |
|
|
2020
Q1 | $218M | Buy |
2,715,120
+301,221
| +12% | +$24.2M | 6.69% | 2 |
|
|
2019
Q4 | $221M | Sell |
2,413,899
-608,293
| -20% | -$55.8M | 4.75% | 2 |
|
|
2019
Q3 | $241M | Sell |
3,022,192
-345,404
| -10% | -$27.6M | 4.42% | 2 |
|
|
2019
Q2 | $263M | Sell |
3,367,596
-2,766,413
| -45% | -$216M | 5.15% | 3 |
|
|
2019
Q1 | $407M | Buy |
6,134,009
+1,533,864
| +33% | +$102M | 6.8% | 2 |
|
|
2018
Q4 | $282M | Sell |
4,600,145
-252,838
| -5% | -$15.5M | 5.89% | 7 |
|
|
2018
Q3 | $364M | Sell |
4,852,983
-1,367,068
| -22% | -$103M | 8.07% | 2 |
|
|
2018
Q2 | $432M | Sell |
6,220,051
-194,003
| -3% | -$13.5M | 9.81% | 2 |
|
|
2018
Q1 | $411M | Sell |
6,414,054
-30,474
| -0.5% | -$1.95M | 9.41% | 3 |
|
|
2017
Q4 | $414M | Sell |
6,444,528
-395,512
| -6% | -$25.4M | 9.15% | 6 |
|
|
2017
Q3 | $402M | Buy |
6,840,040
+391,357
| +6% | +$23M | 9.3% | 5 |
|
|
2017
Q2 | $353M | Buy |
6,448,683
+141,562
| +2% | +$7.75M | 8.94% | 8 |
|
|
2017
Q1 | $337M | Buy |
6,307,121
+551,378
| +10% | +$29.4M | 9.3% | 2 |
|
|
2016
Q4 | $281M | Buy |
5,755,743
+276,817
| +5% | +$13.5M | 9.03% | 2 |
|
|
2016
Q3 | $261M | Buy |
5,478,926
+116,543
| +2% | +$5.56M | 9.18% | 2 |
|
|
2016
Q2 | $230M | Buy |
5,362,383
+845,445
| +19% | +$36.3M | 8.92% | 5 |
|
|
2016
Q1 | $201M | Buy |
4,516,938
+92,608
| +2% | +$4.12M | 8.67% | 4 |
|
|
2015
Q4 | $192M | Sell |
4,424,330
-69,274
| -2% | -$3.01M | 8.61% | 3 |
|
|
2015
Q3 | $177M | Buy |
4,493,604
+279,706
| +7% | +$11M | 8.65% | 5 |
|
|
2015
Q2 | $174M | Buy |
4,213,898
+382,347
| +10% | +$15.8M | 8.6% | 4 |
|
|
2015
Q1 | $164M | Buy |
3,831,551
+564,144
| +17% | +$24.1M | 8.68% | 4 |
|
|
2014
Q4 | $138M | Buy |
3,267,407
+265,712
| +9% | +$11.2M | 8.41% | 5 |
|
|
2014
Q3 | $120M | Buy |
3,001,695
+472,116
| +19% | +$18.8M | 8.25% | 3 |
|
|
2014
Q2 | $97M | Buy |
2,529,579
+445,251
| +21% | +$17.1M | 8.1% | 8 |
|
|
2014
Q1 | $73.5M | Buy |
2,084,328
+1,381,912
| +197% | +$48.7M | 7.38% | 7 |
|
|
2013
Q4 | $25.1M | Buy |
+702,416
| New | +$25.1M | 4.56% | 7 |
|