Swarthmore Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,786
| Closed | -$5.7M | – | 48 |
|
|
2021
Q1 | $5.7M | Buy |
85,786
+77,986
| +1,000% | +$5.15M | 1.56% | 29 |
|
|
2020
Q4 | $507K | Sell |
7,800
-203,790
| -96% | -$12.4M | 1.94% | 27 |
|
|
2020
Q3 | $12.3M | Buy |
211,590
+4,540
| +2% | +$257K | 3.88% | 4 |
|
|
2020
Q2 | $10.8M | Buy |
207,050
+181,700
| +717% | +$8.55M | 3.69% | 3 |
|
|
2020
Q1 | $1.02M | Sell |
25,350
-286,600
| -92% | -$13.1M | 5.4% | 3 |
|
|
2019
Q4 | $14.3M | Sell |
311,950
-17,800
| -5% | -$762K | 3.32% | 3 |
|
|
2019
Q3 | $13.3M | Sell |
329,750
-6,700
| -2% | -$268K | 3.28% | 4 |
|
|
2019
Q2 | $13.1M | Buy |
336,450
+265,400
| +374% | +$10.1M | 3.23% | 4 |
|
|
2019
Q1 | $2.63M | Sell |
71,050
-796,450
| -92% | -$27.3M | 11.29% | 1 |
|
|
2018
Q4 | $26.9M | Sell |
867,500
-4,500
| -0.5% | -$152K | 7% | 2 |
|
|
2018
Q3 | $32.8M | Sell |
872,000
-162,000
| -16% | -$5.94M | 7.36% | 2 |
|
|
2018
Q2 | $35.9M | Buy |
1,034,000
+42,900
| +4% | +$1.47M | 8.67% | 2 |
|
|
2018
Q1 | $32.4M | Buy |
991,100
+222,450
| +29% | +$7.47M | 7.72% | 2 |
|
|
2017
Q4 | $24.6M | Sell |
768,650
-265,150
| -26% | -$8.32M | 5.25% | 2 |
|
|
2017
Q3 | $30.5M | Sell |
1,033,800
-671,800
| -39% | -$19.4M | 6.98% | 2 |
|
|
2017
Q2 | $46.7M | Sell |
1,705,600
-507,700
| -23% | -$14M | 10.78% | 2 |
|
|
2017
Q1 | $59M | Sell |
2,213,300
-278,050
| -11% | -$7.17M | 9.07% | 2 |
|
|
2016
Q4 | $60.2M | Sell |
2,491,350
-776,900
| -24% | -$18.5M | 9.01% | 2 |
|
|
2016
Q3 | $78.1M | Sell |
3,268,250
-350,450
| -10% | -$8.14M | 14.94% | 1 |
|
|
2016
Q2 | $78.5M | Buy |
3,618,700
+209,200
| +6% | +$4.54M | 13.32% | 1 |
|
|
2016
Q1 | $75.6M | Sell |
3,409,500
-1,061,200
| -24% | -$21.9M | 11.55% | 1 |
|
|
2015
Q4 | $95.7M | Buy |
4,470,700
+287,450
| +7% | +$6.19M | 10.26% | 1 |
|
|
2015
Q3 | $82.6M | Sell |
4,183,250
-83,700
| -2% | -$1.72M | 8.78% | 1 |
|
|
2015
Q2 | $88.3M | Buy |
4,266,950
+269,900
| +7% | +$5.76M | 8.22% | 2 |
|
|
2015
Q1 | $82.8M | Sell |
3,997,050
-666,650
| -14% | -$13.9M | 7.55% | 2 |
|
|
2014
Q4 | $96.4M | Sell |
4,663,700
-37,600
| -0.8% | -$762K | 8.75% | 1 |
|
|
2014
Q3 | $93.8M | Buy |
4,701,300
+3,333,000
| +244% | +$66M | 8.7% | 1 |
|
|
2014
Q2 | $26.2M | Sell |
1,368,300
-4,600
| -0.3% | -$85.1K | 2.76% | 21 |
|
|
2014
Q1 | $25M | Sell |
1,372,900
-191,400
| -12% | -$3.42M | 2.95% | 20 |
|
|
2013
Q4 | $28M | Sell |
1,564,300
-808,200
| -34% | -$13.7M | 3.25% | 18 |
|
|
2013
Q3 | $38M | Sell |
2,372,500
-424,850
| -15% | -$6.77M | 4.86% | 4 |
|
|
2013
Q2 | $42.8M | Buy |
+2,797,350
| New | +$43.3M | 5.41% | 3 |
|
Other funds holding XLK
WA
Swarthmore Group's XLK Position: Q2 2021 in Review
Swarthmore Group sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2021, closing a stake of 85,786 shares — an estimated $5.7M sold.
Swarthmore Group first reported a position in XLK in Q2 2013 and held it in 32 quarters. The position peaked at $96.4M in Q4 2014. 1,380 funds tracked by Wall St. Rank hold XLK as of Q2 2021.
- Swarthmore Group reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
- Swarthmore Group sold 85,786 State Street Technology Select Sector SPDR ETF shares in Q2 2021, an estimated $5.7M.
- Swarthmore Group first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 32 quarters.
- Swarthmore Group's State Street Technology Select Sector SPDR ETF position peaked at $96.4M in Q4 2014.
- 1,380 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2021.
Based on Swarthmore Group's 13F filing for Q2 2021, filed 9 Aug 2021.