Truist Financial’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 | $728M | Buy |
2,875,248
+175,118
| +6% | +$44.3M | 1.07% | 14 |
|
|
2025
Q1 | $558M | Buy |
2,700,130
+44,841
| +2% | +$9.26M | 0.89% | 17 |
|
|
2024
Q4 | $617M | Sell |
2,655,289
-23,656
| -0.9% | -$5.5M | 0.97% | 17 |
|
|
2024
Q3 | $605M | Sell |
2,678,945
-158,302
| -6% | -$35.7M | 0.95% | 13 |
|
|
2024
Q2 | $642M | Buy |
2,837,247
+22,607
| +0.8% | +$5.11M | 0.98% | 14 |
|
|
2024
Q1 | $586M | Sell |
2,814,640
-286,775
| -9% | -$59.7M | 0.89% | 15 |
|
|
2023
Q4 | $597M | Sell |
3,101,415
-46,013
| -1% | -$8.86M | 0.95% | 13 |
|
|
2023
Q3 | $516M | Buy |
3,147,428
+20,983
| +0.7% | +$3.44M | 0.86% | 17 |
|
|
2023
Q2 | $544M | Sell |
3,126,445
-492,005
| -14% | -$85.5M | 0.9% | 15 |
|
|
2023
Q1 | $546M | Sell |
3,618,450
-169,480
| -4% | -$25.6M | 0.94% | 12 |
|
|
2022
Q4 | $471M | Sell |
3,787,930
-16,045
| -0.4% | -$2M | 0.83% | 17 |
|
|
2022
Q3 | $452M | Sell |
3,803,975
-143,577
| -4% | -$17.1M | 0.87% | 17 |
|
|
2022
Q2 | $502M | Buy |
3,947,552
+282,237
| +8% | +$35.9M | 0.92% | 11 |
|
|
2022
Q1 | $583M | Sell |
3,665,315
-122,226
| -3% | -$19.4M | 0.92% | 16 |
|
|
2021
Q4 | $659M | Buy |
3,787,541
+91,729
| +2% | +$15.9M | 1% | 13 |
|
|
2021
Q3 | $552M | Buy |
3,695,812
+104,550
| +3% | +$15.6M | 0.91% | 13 |
|
|
2021
Q2 | $530M | Buy |
3,591,262
+503,072
| +16% | +$74.3M | 0.87% | 14 |
|
|
2021
Q1 | $410M | Buy |
3,088,190
+396,122
| +15% | +$52.6M | 0.71% | 21 |
|
|
2020
Q4 | $350M | Buy |
2,692,068
+238,556
| +10% | +$31M | 0.67% | 24 |
|
|
2020
Q3 | $286M | Sell |
2,453,512
-48,875
| -2% | -$5.7M | 0.63% | 27 |
|
|
2020
Q2 | $261M | Buy |
2,502,387
+437,286
| +21% | +$45.7M | 0.59% | 28 |
|
|
2020
Q1 | $166M | Sell |
2,065,101
-369,928
| -15% | -$29.7M | 0.44% | 57 |
|
|
2019
Q4 | $223M | Buy |
2,435,029
+2,426,241
| +27,609% | +$222M | 0.45% | 47 |
|
|
2019
Q3 | $708K | Hold |
8,788
| – | – | 0.01% | 504 |
|
|
2019
Q2 | $686K | Sell |
8,788
-566
| -6% | -$44.2K | 0.01% | 519 |
|
|
2019
Q1 | $692K | Sell |
9,354
-2,122
| -18% | -$157K | 0.01% | 520 |
|
|
2018
Q4 | $711K | Sell |
11,476
-1,312
| -10% | -$81.3K | 0.01% | 501 |
|
|
2018
Q3 | $963K | Buy |
12,788
+900
| +8% | +$67.8K | 0.02% | 480 |
|
|
2018
Q2 | $826K | Buy |
11,888
+139
| +1% | +$9.66K | 0.02% | 505 |
|
|
2018
Q1 | $769K | Sell |
11,749
-935
| -7% | -$61.2K | 0.01% | 505 |
|
|
2017
Q4 | $811K | Sell |
12,684
-164
| -1% | -$10.5K | 0.02% | 503 |
|
|
2017
Q3 | $759K | Sell |
12,848
-2,669
| -17% | -$158K | 0.01% | 513 |
|
|
2017
Q2 | $849K | Sell |
15,517
-1,858
| -11% | -$102K | 0.02% | 494 |
|
|
2017
Q1 | $926K | Sell |
17,375
-1,798
| -9% | -$95.8K | 0.02% | 480 |
|
|
2016
Q4 | $927K | Sell |
19,173
-3,914
| -17% | -$189K | 0.02% | 482 |
|
|
2016
Q3 | $1.1M | Sell |
23,087
-2,554
| -10% | -$122K | 0.02% | 456 |
|
|
2016
Q2 | $1.11M | Sell |
25,641
-3,403
| -12% | -$148K | 0.02% | 458 |
|
|
2016
Q1 | $1.29M | Sell |
29,044
-651
| -2% | -$28.9K | 0.03% | 389 |
|
|
2015
Q4 | $1.27M | Sell |
29,695
-5,341
| -15% | -$229K | 0.03% | 385 |
|
|
2015
Q3 | $1.38M | Sell |
35,036
-3,361
| -9% | -$133K | 0.04% | 359 |
|
|
2015
Q2 | $1.59M | Buy |
38,397
+28,954
| +307% | +$1.2M | 0.04% | 318 |
|
|
2015
Q1 | $391K | Buy |
9,443
+820
| +10% | +$34K | 0.01% | 576 |
|
|
2014
Q4 | $357K | Buy |
8,623
+416
| +5% | +$17.2K | 0.01% | 579 |
|
|
2014
Q3 | $327K | Sell |
8,207
-160
| -2% | -$6.38K | 0.01% | 602 |
|
|
2014
Q2 | $321K | Sell |
8,367
-30
| -0.4% | -$1.15K | 0.01% | 617 |
|
|
2014
Q1 | $305K | Sell |
8,397
-1,644
| -16% | -$59.7K | 0.01% | 628 |
|
|
2013
Q4 | $359K | Sell |
10,041
-895
| -8% | -$32K | 0.01% | 580 |
|
|
2013
Q3 | $350K | Buy |
10,936
+576
| +6% | +$18.4K | 0.01% | 571 |
|
|
2013
Q2 | $317K | Buy |
+10,360
| New | +$317K | 0.01% | 586 |
|