Tocqueville Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31.8M | Sell |
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|
2025
Q2 | $28.9M | Sell |
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|
2025
Q1 | $29.7M | Buy |
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|
2024
Q4 | $32.5M | Hold |
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|
2024
Q3 | $31.5M | Buy |
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|
2024
Q2 | $31.6M | Sell |
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|
2024
Q1 | $29.2M | Sell |
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|
2023
Q4 | $27M | Buy |
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|
2023
Q3 | $22.6M | Sell |
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|
2023
Q2 | $24.1M | Sell |
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|
2023
Q1 | $20.9M | Sell |
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|
2022
Q4 | $17.3M | Buy |
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|
2022
Q3 | $2.76M | Sell |
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|
2022
Q2 | $3.11M | Sell |
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|
2022
Q1 | $4.52M | Sell |
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|
2021
Q4 | $4.96M | Buy |
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|
2021
Q3 | $4.22M | Sell |
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|
2021
Q2 | $4.27M | Sell |
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|
2021
Q1 | $3.85M | Buy |
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|
2020
Q4 | $2.39M | Buy |
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|
2020
Q3 | $2.07M | Sell |
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|
2020
Q2 | $1.88M | Sell |
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|
2020
Q1 | $1.5M | Sell |
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|
2019
Q4 | $1.76M | Sell |
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|
2019
Q3 | $1.63M | Buy |
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|
2019
Q2 | $570K | Sell |
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|
2019
Q1 | $638K | Hold |
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|
2018
Q4 | $534K | Buy |
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|
2018
Q3 | $475K | Hold |
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|
2018
Q2 | $438K | Sell |
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|
2018
Q1 | $414K | Buy |
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|
2017
Q4 | $403K | Hold |
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|
2017
Q3 | $372K | Buy |
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|
2017
Q2 | $290K | Buy |
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|
2017
Q1 | $229K | Sell |
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|
2016
Q4 | $256K | Buy |
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|
2016
Q3 | $239K | Sell |
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|
2016
Q2 | $243K | Buy |
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|
2016
Q1 | $217K | Sell |
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|
2015
Q4 | $240K | Sell |
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|
2015
Q3 | $592K | Buy |
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|
2015
Q2 | $236K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $154K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $790K | Sell |
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|
2013
Q2 | $796K | Buy |
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