T. Rowe Price Associates’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 | $431K | Hold |
1,700
| – | – | ﹤0.01% | 2369 |
|
|
2025
Q1 | $352K | Hold |
1,700
| – | – | ﹤0.01% | 2395 |
|
|
2024
Q4 | $396K | Hold |
1,700
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q3 | $384K | Hold |
1,700
| – | – | ﹤0.01% | 2361 |
|
|
2024
Q2 | $385K | Hold |
1,700
| – | – | ﹤0.01% | 2299 |
|
|
2024
Q1 | $355K | Hold |
1,700
| – | – | ﹤0.01% | 2353 |
|
|
2023
Q4 | $328K | Hold |
1,700
| – | – | ﹤0.01% | 2344 |
|
|
2023
Q3 | $279K | Hold |
1,700
| – | – | ﹤0.01% | 2358 |
|
|
2023
Q2 | $296K | Hold |
1,700
| – | – | ﹤0.01% | 2364 |
|
|
2023
Q1 | $257K | Hold |
1,700
| – | – | ﹤0.01% | 2419 |
|
|
2022
Q4 | $212K | Hold |
1,700
| – | – | ﹤0.01% | 2506 |
|
|
2022
Q3 | $202K | Hold |
1,700
| – | – | ﹤0.01% | 2537 |
|
|
2022
Q2 | $216K | Hold |
1,700
| – | – | ﹤0.01% | 2566 |
|
|
2022
Q1 | $270K | Hold |
1,700
| – | – | ﹤0.01% | 2582 |
|
|
2021
Q4 | $296K | Hold |
1,700
| – | – | ﹤0.01% | 2593 |
|
|
2021
Q3 | $254K | Hold |
1,700
| – | – | ﹤0.01% | 2630 |
|
|
2021
Q2 | $251K | Hold |
1,700
| – | – | ﹤0.01% | 2635 |
|
|
2021
Q1 | $226K | Hold |
1,700
| – | – | ﹤0.01% | 2643 |
|
|
2020
Q4 | $221K | Buy |
+1,700
| New | +$221K | ﹤0.01% | 2527 |
|
|
2013
Q3 | – | Sell |
-660,700
| Closed | -$20.2M | – | 2473 |
|
|
2013
Q2 | $20.2M | Buy |
+660,700
| New | +$20.2M | 0.01% | 1060 |
|