TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,033,556
| Closed | -$89.8M | – | 523 |
|
|
2023
Q2 | $89.8M | Sell |
1,033,556
-180,804
| -15% | -$14.3M | 0.96% | 24 |
|
|
2023
Q1 | $91.7M | Sell |
1,214,360
-89,706
| -7% | -$6.17M | 0.94% | 23 |
|
|
2022
Q4 | $81.1M | Sell |
1,304,066
-3,946
| -0.3% | -$251K | 0.81% | 26 |
|
|
2022
Q3 | $77.7M | Sell |
1,308,012
-50,352
| -4% | -$3.44M | 0.78% | 28 |
|
|
2022
Q2 | $86.3M | Buy |
1,358,364
+34,286
| +3% | +$2.39M | 0.77% | 28 |
|
|
2022
Q1 | $105M | Buy |
1,324,078
+43,618
| +3% | +$3.42M | 0.78% | 26 |
|
|
2021
Q4 | $111M | Buy |
1,280,460
+84,910
| +7% | +$6.99M | 0.78% | 27 |
|
|
2021
Q3 | $69.8M | Buy |
1,195,550
+24,226
| +2% | +$1.87M | 0.57% | 35 |
|
|
2021
Q2 | $86.5M | Sell |
1,171,324
-77,744
| -6% | -$5.45M | 0.61% | 34 |
|
|
2021
Q1 | $81.2M | Hold |
1,249,068
| – | – | 0.62% | 34 |
|
|
2020
Q4 | $81.2M | Buy |
1,249,068
+53,518
| +4% | +$3.26M | 0.62% | 34 |
|
|
2020
Q3 | $69.8M | Buy |
1,195,550
+156,770
| +15% | +$8.86M | 0.57% | 35 |
|
|
2020
Q2 | $54.3M | Sell |
1,038,780
-728,160
| -41% | -$34.3M | 0.45% | 37 |
|
|
2020
Q1 | $71M | Buy |
1,766,940
+121,724
| +7% | +$5.56M | 0.66% | 32 |
|
|
2019
Q4 | $75.4M | Sell |
1,645,216
-6,466
| -0.4% | -$277K | 0.57% | 35 |
|
|
2019
Q3 | $66.5M | Buy |
1,651,682
+6,424
| +0.4% | +$257K | 0.53% | 38 |
|
|
2019
Q2 | $64.2M | Sell |
1,645,258
-496,392
| -23% | -$18.9M | 0.52% | 37 |
|
|
2019
Q1 | $79.2M | Sell |
2,141,650
-916,454
| -30% | -$31.4M | 0.67% | 35 |
|
|
2018
Q4 | $94.8M | Sell |
3,058,104
-114,266
| -4% | -$3.87M | 0.88% | 30 |
|
|
2018
Q3 | $119M | Sell |
3,172,370
-133,484
| -4% | -$4.9M | 0.98% | 27 |
|
|
2018
Q2 | $115M | Sell |
3,305,854
-243,992
| -7% | -$8.37M | 0.98% | 23 |
|
|
2018
Q1 | $116M | Sell |
3,549,846
-414,732
| -10% | -$13.9M | 1.26% | 17 |
|
|
2017
Q4 | $127M | Buy |
3,964,578
+40,554
| +1% | +$1.27M | 1.44% | 14 |
|
|
2017
Q3 | $116M | Sell |
3,924,024
-681,178
| -15% | -$19.6M | 1.43% | 17 |
|
|
2017
Q2 | $126M | Buy |
4,605,202
+1,029,050
| +29% | +$28.3M | 1.69% | 16 |
|
|
2017
Q1 | $95.3M | Buy |
3,576,152
+399,918
| +13% | +$10.3M | 1.4% | 19 |
|
|
2016
Q4 | $76.8M | Sell |
3,176,234
-80,098
| -2% | -$1.91M | 1.28% | 18 |
|
|
2016
Q3 | $77.8M | Sell |
3,256,332
-162,752
| -5% | -$3.78M | 1.34% | 16 |
|
|
2016
Q2 | $74.1M | Buy |
3,419,084
+546,268
| +19% | +$11.8M | 1.38% | 16 |
|
|
2016
Q1 | $63.7M | Buy |
2,872,816
+144,492
| +5% | +$2.99M | 1.27% | 16 |
|
|
2015
Q4 | $58.4M | Buy |
2,728,324
+558,118
| +26% | +$12M | 1.21% | 18 |
|
|
2015
Q3 | $42.9M | Sell |
2,170,206
-729,180
| -25% | -$15M | 0.92% | 23 |
|
|
2015
Q2 | $60M | Sell |
2,899,386
-1,349,964
| -32% | -$28.8M | 1.23% | 19 |
|
|
2015
Q1 | $88M | Sell |
4,249,350
-127,894
| -3% | -$2.67M | 1.88% | 16 |
|
|
2014
Q4 | $90.5M | Buy |
4,377,244
+449,068
| +11% | +$9.1M | 2.07% | 13 |
|
|
2014
Q3 | $78.4M | Buy |
3,928,176
+719,182
| +22% | +$14.2M | 1.91% | 16 |
|
|
2014
Q2 | $61.5M | Buy |
3,208,994
+56,880
| +2% | +$1.05M | 1.56% | 17 |
|
|
2014
Q1 | $57.3M | Buy |
3,152,114
+1,522,840
| +93% | +$27.2M | 1.6% | 16 |
|
|
2013
Q4 | $29.1M | Buy |
1,629,274
+767,026
| +89% | +$13M | 0.89% | 25 |
|
|
2013
Q3 | $13.8M | Buy |
862,248
+363,450
| +73% | +$5.8M | 0.47% | 30 |
|
|
2013
Q2 | $7.63M | Buy |
+498,798
| New | +$7.72M | 0.28% | 36 |
|
Other funds holding XLK
CM
RJA
TD Ameritrade Investment Management's XLK Position: Q3 2023 in Review
TD Ameritrade Investment Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2023, closing a stake of 1,033,556 shares — an estimated $89.8M sold.
TD Ameritrade Investment Management first reported a position in XLK in Q2 2013 and held it in 41 quarters. The position peaked at $127M in Q4 2017. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.
- TD Ameritrade Investment Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
- TD Ameritrade Investment Management sold 1,033,556 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $89.8M.
- TD Ameritrade Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 41 quarters.
- TD Ameritrade Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $127M in Q4 2017.
- 1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.
Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.