TAM
Tocqueville Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
114,292
-29,395
| -20% | -$7.44M | 0.44% | 64 |
|
|
2025
Q1 | $29.7M | Buy |
143,687
+4,047
| +3% | +$836K | 0.48% | 62 |
|
|
2024
Q4 | $32.5M | Hold |
139,640
| – | – | 0.51% | 58 |
|
|
2024
Q3 | $31.5M | Buy |
139,640
+25
| +0% | +$5.64K | 0.5% | 54 |
|
|
2024
Q2 | $31.6M | Sell |
139,615
-435
| -0.3% | -$98.4K | 0.52% | 54 |
|
|
2024
Q1 | $29.2M | Sell |
140,050
-373
| -0.3% | -$77.7K | 0.48% | 62 |
|
|
2023
Q4 | $27M | Buy |
140,423
+2,653
| +2% | +$511K | 0.49% | 61 |
|
|
2023
Q3 | $22.6M | Sell |
137,770
-624
| -0.5% | -$102K | 0.43% | 67 |
|
|
2023
Q2 | $24.1M | Sell |
138,394
-307
| -0.2% | -$53.4K | 0.43% | 64 |
|
|
2023
Q1 | $20.9M | Sell |
138,701
-512
| -0.4% | -$77.3K | 0.4% | 71 |
|
|
2022
Q4 | $17.3M | Buy |
139,213
+115,963
| +499% | +$14.4M | 0.33% | 87 |
|
|
2022
Q3 | $2.76M | Sell |
23,250
-1,200
| -5% | -$143K | 0.06% | 243 |
|
|
2022
Q2 | $3.11M | Sell |
24,450
-4,000
| -14% | -$508K | 0.06% | 258 |
|
|
2022
Q1 | $4.52M | Sell |
28,450
-80
| -0.3% | -$12.7K | 0.07% | 246 |
|
|
2021
Q4 | $4.96M | Buy |
28,530
+250
| +0.9% | +$43.5K | 0.07% | 249 |
|
|
2021
Q3 | $4.22M | Sell |
28,280
-628
| -2% | -$93.8K | 0.06% | 270 |
|
|
2021
Q2 | $4.27M | Sell |
28,908
-76
| -0.3% | -$11.2K | 0.06% | 275 |
|
|
2021
Q1 | $3.85M | Buy |
28,984
+10,600
| +58% | +$1.41M | 0.06% | 288 |
|
|
2020
Q4 | $2.39M | Buy |
18,384
+634
| +4% | +$82.4K | 0.04% | 323 |
|
|
2020
Q3 | $2.07M | Sell |
17,750
-200
| -1% | -$23.3K | 0.04% | 304 |
|
|
2020
Q2 | $1.88M | Sell |
17,950
-650
| -3% | -$67.9K | 0.04% | 310 |
|
|
2020
Q1 | $1.5M | Sell |
18,600
-650
| -3% | -$52.2K | 0.04% | 303 |
|
|
2019
Q4 | $1.77M | Sell |
19,250
-1,000
| -5% | -$91.7K | 0.03% | 369 |
|
|
2019
Q3 | $1.63M | Buy |
20,250
+12,950
| +177% | +$1.04M | 0.02% | 392 |
|
|
2019
Q2 | $570K | Sell |
7,300
-1,320
| -15% | -$103K | 0.01% | 568 |
|
|
2019
Q1 | $638K | Hold |
8,620
| – | – | 0.01% | 543 |
|
|
2018
Q4 | $534K | Buy |
8,620
+2,320
| +37% | +$144K | 0.01% | 548 |
|
|
2018
Q3 | $475K | Hold |
6,300
| – | – | 0.01% | 630 |
|
|
2018
Q2 | $438K | Sell |
6,300
-25
| -0.4% | -$1.74K | 0.01% | 635 |
|
|
2018
Q1 | $414K | Buy |
6,325
+25
| +0.4% | +$1.64K | 0.01% | 647 |
|
|
2017
Q4 | $403K | Hold |
6,300
| – | – | ﹤0.01% | 651 |
|
|
2017
Q3 | $372K | Buy |
6,300
+1,000
| +19% | +$59K | ﹤0.01% | 676 |
|
|
2017
Q2 | $290K | Buy |
5,300
+1,000
| +23% | +$54.7K | ﹤0.01% | 677 |
|
|
2017
Q1 | $229K | Sell |
4,300
-995
| -19% | -$53K | ﹤0.01% | 725 |
|
|
2016
Q4 | $256K | Buy |
5,295
+295
| +6% | +$14.3K | ﹤0.01% | 709 |
|
|
2016
Q3 | $239K | Sell |
5,000
-600
| -11% | -$28.7K | ﹤0.01% | 750 |
|
|
2016
Q2 | $243K | Buy |
5,600
+698
| +14% | +$30.3K | ﹤0.01% | 764 |
|
|
2016
Q1 | $217K | Sell |
4,902
-700
| -12% | -$31K | ﹤0.01% | 792 |
|
|
2015
Q4 | $240K | Sell |
5,602
-9,373
| -63% | -$402K | ﹤0.01% | 817 |
|
|
2015
Q3 | $592K | Buy |
14,975
+9,284
| +163% | +$367K | 0.01% | 658 |
|
|
2015
Q2 | $236K | Buy |
+5,691
| New | +$236K | ﹤0.01% | 894 |
|
|
2014
Q3 | – | Sell |
-4,010
| Closed | -$154K | – | 1305 |
|
|
2014
Q2 | $154K | Buy |
+4,010
| New | +$154K | ﹤0.01% | 1034 |
|
|
2013
Q4 | – | Sell |
-24,672
| Closed | -$790K | – | 1430 |
|
|
2013
Q3 | $790K | Sell |
24,672
-1,350
| -5% | -$43.2K | 0.01% | 547 |
|
|
2013
Q2 | $796K | Buy |
+26,022
| New | +$796K | 0.01% | 546 |
|