Trexquant Investment’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 | $511K | Buy |
2,018
+960
| +91% | +$243K | 0.01% | 1261 |
|
|
2025
Q1 | $218K | Buy |
+1,058
| New | +$218K | ﹤0.01% | 1456 |
|
|
2024
Q4 | – | Sell |
-4,730
| Closed | -$1.07M | – | 1893 |
|
|
2024
Q3 | $1.07M | Buy |
4,730
+391
| +9% | +$88.3K | 0.01% | 1027 |
|
|
2024
Q2 | $982K | Buy |
+4,339
| New | +$982K | 0.02% | 1005 |
|
|
2024
Q1 | – | Sell |
-9,245
| Closed | -$1.78M | – | 1834 |
|
|
2023
Q4 | $1.78M | Buy |
+9,245
| New | +$1.78M | 0.04% | 587 |
|
|
2023
Q3 | – | Sell |
-9,388
| Closed | -$1.63M | – | 1883 |
|
|
2023
Q2 | $1.63M | Buy |
+9,388
| New | +$1.63M | 0.04% | 567 |
|
|
2022
Q4 | – | Sell |
-11,086
| Closed | -$1.32M | – | 1789 |
|
|
2022
Q3 | $1.32M | Sell |
11,086
-2,057
| -16% | -$244K | 0.05% | 457 |
|
|
2022
Q2 | $1.67M | Buy |
+13,143
| New | +$1.67M | 0.07% | 321 |
|
|
2022
Q1 | – | Sell |
-7,394
| Closed | -$1.29M | – | 1784 |
|
|
2021
Q4 | $1.29M | Sell |
7,394
-1,468
| -17% | -$255K | 0.08% | 321 |
|
|
2021
Q3 | $1.32M | Buy |
8,862
+6,557
| +284% | +$979K | 0.11% | 260 |
|
|
2021
Q2 | $340K | Sell |
2,305
-2,493
| -52% | -$368K | 0.03% | 652 |
|
|
2021
Q1 | $637K | Buy |
4,798
+1,381
| +40% | +$183K | 0.06% | 423 |
|
|
2020
Q4 | $444K | Sell |
3,417
-36,214
| -91% | -$4.71M | 0.05% | 493 |
|
|
2020
Q3 | $4.63M | Buy |
39,631
+9,966
| +34% | +$1.16M | 0.3% | 75 |
|
|
2020
Q2 | $3.1M | Sell |
29,665
-36,807
| -55% | -$3.85M | 0.22% | 123 |
|
|
2020
Q1 | $5.34M | Buy |
66,472
+50,125
| +307% | +$4.03M | 0.39% | 37 |
|
|
2019
Q4 | $1.5M | Buy |
16,347
+12,746
| +354% | +$1.17M | 0.09% | 281 |
|
|
2019
Q3 | $290K | Buy |
+3,601
| New | +$290K | 0.03% | 628 |
|