UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-97,965
| Closed | -$22.2M | – | 2866 |
|
|
2024
Q2 | $22.2M | Buy |
+97,965
| New | +$22.2M | 0.01% | 830 |
|
|
2022
Q4 | – | Sell |
-3,106
| Closed | -$369K | – | 2745 |
|
|
2022
Q3 | $369K | Buy |
+3,106
| New | +$369K | ﹤0.01% | 2444 |
|
|
2020
Q4 | – | Sell |
-986,881
| Closed | -$115M | – | 2591 |
|
|
2020
Q3 | $115M | Buy |
+986,881
| New | +$115M | 0.06% | 304 |
|
|
2019
Q4 | – | Sell |
-1,066,211
| Closed | -$85.9M | – | 2884 |
|
|
2019
Q3 | $85.9M | Buy |
1,066,211
+4,855
| +0.5% | +$391K | 0.06% | 353 |
|
|
2019
Q2 | $82.8M | Sell |
1,061,356
-15,861
| -1% | -$1.24M | 0.06% | 352 |
|
|
2019
Q1 | $79.7M | Buy |
1,077,217
+4,324
| +0.4% | +$320K | 0.06% | 337 |
|
|
2018
Q4 | $66.5M | Sell |
1,072,893
-30,086
| -3% | -$1.86M | 0.06% | 361 |
|
|
2018
Q3 | $83.1M | Sell |
1,102,979
-217,315
| -16% | -$16.4M | 0.06% | 329 |
|
|
2018
Q2 | $91.7M | Buy |
1,320,294
+58,367
| +5% | +$4.05M | 0.07% | 317 |
|
|
2018
Q1 | $82.6M | Buy |
1,261,927
+96,041
| +8% | +$6.28M | 0.07% | 327 |
|
|
2017
Q4 | $74.6M | Buy |
1,165,886
+89,451
| +8% | +$5.72M | 0.06% | 330 |
|
|
2017
Q3 | $63.6M | Buy |
1,076,435
+228,039
| +27% | +$13.5M | 0.06% | 359 |
|
|
2017
Q2 | $46.4M | Buy |
848,396
+43,394
| +5% | +$2.37M | 0.04% | 436 |
|
|
2017
Q1 | $42.9M | Buy |
805,002
+804,948
| +1,490,644% | +$42.9M | 0.04% | 451 |
|
|
2016
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 2436 |
|