Tudor Investment Corp’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 | $1.96M | Sell |
7,756
-34,976
| -82% | -$8.86M | ﹤0.01% | 896 |
|
|
2025
Q1 | $8.82M | Buy |
42,732
+36,832
| +624% | +$7.61M | 0.03% | 310 |
|
|
2024
Q4 | $1.37M | Buy |
5,900
+149
| +3% | +$34.6K | 0.01% | 890 |
|
|
2024
Q3 | $1.3M | Buy |
5,751
+2,775
| +93% | +$626K | ﹤0.01% | 933 |
|
|
2024
Q2 | $673K | Sell |
2,976
-39,263
| -93% | -$8.88M | ﹤0.01% | 1111 |
|
|
2024
Q1 | $8.8M | Buy |
42,239
+10,726
| +34% | +$2.23M | 0.06% | 261 |
|
|
2023
Q4 | $6.07M | Buy |
31,513
+24,571
| +354% | +$4.73M | 0.05% | 344 |
|
|
2023
Q3 | $1.14M | Buy |
6,942
+272
| +4% | +$44.6K | 0.01% | 863 |
|
|
2023
Q2 | $1.16M | Sell |
6,670
-534
| -7% | -$92.8K | 0.01% | 853 |
|
|
2023
Q1 | $1.09M | Sell |
7,204
-13,347
| -65% | -$2.02M | 0.02% | 874 |
|
|
2022
Q4 | $2.56M | Sell |
20,551
-62
| -0.3% | -$7.71K | 0.05% | 439 |
|
|
2022
Q3 | $2.45M | Buy |
20,613
+12,764
| +163% | +$1.52M | 0.05% | 435 |
|
|
2022
Q2 | $998K | Buy |
+7,849
| New | +$998K | 0.03% | 810 |
|
|
2021
Q4 | – | Sell |
-2,317
| Closed | -$346K | – | 2101 |
|
|
2021
Q3 | $346K | Buy |
+2,317
| New | +$346K | 0.01% | 1267 |
|
|
2021
Q2 | – | Sell |
-2,045
| Closed | -$272K | – | 1894 |
|
|
2021
Q1 | $272K | Buy |
+2,045
| New | +$272K | 0.01% | 1327 |
|
|
2020
Q2 | – | Sell |
-3,703
| Closed | -$298K | – | 1451 |
|
|
2020
Q1 | $298K | Sell |
3,703
-19,171
| -84% | -$1.54M | 0.03% | 694 |
|
|
2019
Q4 | $2.1M | Buy |
22,874
+14,984
| +190% | +$1.37M | 0.09% | 257 |
|
|
2019
Q3 | $635K | Buy |
+7,890
| New | +$635K | 0.02% | 628 |
|