UBS Group’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 | $1.27B | Sell |
5,001,008
-366,936
| -7% | -$92.9M | 0.22% | 62 |
|
|
2025
Q1 | $1.11B | Sell |
5,367,944
-289,555
| -5% | -$59.8M | 0.2% | 70 |
|
|
2024
Q4 | $1.32B | Buy |
5,657,499
+596,229
| +12% | +$139M | 0.24% | 54 |
|
|
2024
Q3 | $1.14B | Sell |
5,061,270
-54,398
| -1% | -$12.3M | 0.25% | 56 |
|
|
2024
Q2 | $1.16B | Buy |
5,115,668
+36,102
| +0.7% | +$8.17M | 0.29% | 52 |
|
|
2024
Q1 | $1.06B | Buy |
5,079,566
+180,613
| +4% | +$37.6M | 0.26% | 52 |
|
|
2023
Q4 | $943M | Buy |
4,898,953
+37,312
| +0.8% | +$7.18M | 0.28% | 50 |
|
|
2023
Q3 | $797M | Sell |
4,861,641
-101,113
| -2% | -$16.6M | 0.27% | 53 |
|
|
2023
Q2 | $863M | Sell |
4,962,754
-171,519
| -3% | -$29.8M | 0.29% | 54 |
|
|
2023
Q1 | $775M | Buy |
5,134,273
+179,305
| +4% | +$27.1M | 0.28% | 58 |
|
|
2022
Q4 | $617M | Sell |
4,954,968
-954,718
| -16% | -$119M | 0.23% | 76 |
|
|
2022
Q3 | $702M | Buy |
5,909,686
+994,648
| +20% | +$118M | 0.31% | 52 |
|
|
2022
Q2 | $625M | Sell |
4,915,038
-195,373
| -4% | -$24.8M | 0.26% | 73 |
|
|
2022
Q1 | $812M | Sell |
5,110,411
-677,181
| -12% | -$108M | 0.27% | 62 |
|
|
2021
Q4 | $1.01B | Buy |
5,787,592
+336,908
| +6% | +$58.6M | 0.29% | 48 |
|
|
2021
Q3 | $814M | Sell |
5,450,684
-207,316
| -4% | -$31M | 0.26% | 63 |
|
|
2021
Q2 | $835M | Sell |
5,658,000
-13,852
| -0.2% | -$2.05M | 0.27% | 63 |
|
|
2021
Q1 | $753M | Sell |
5,671,852
-1,700,388
| -23% | -$226M | 0.25% | 69 |
|
|
2020
Q4 | $959M | Buy |
7,372,240
+1,334,046
| +22% | +$173M | 0.32% | 44 |
|
|
2020
Q3 | $705M | Sell |
6,038,194
-614,917
| -9% | -$71.8M | 0.27% | 67 |
|
|
2020
Q2 | $695M | Buy |
6,653,111
+480,614
| +8% | +$50.2M | 0.29% | 52 |
|
|
2020
Q1 | $496M | Buy |
6,172,497
+790,483
| +15% | +$63.5M | 0.23% | 76 |
|
|
2019
Q4 | $493M | Sell |
5,382,014
-612,908
| -10% | -$56.2M | 0.17% | 110 |
|
|
2019
Q3 | $483M | Buy |
5,994,922
+438,981
| +8% | +$35.4M | 0.19% | 100 |
|
|
2019
Q2 | $434M | Sell |
5,555,941
-2,143,088
| -28% | -$167M | 0.17% | 119 |
|
|
2019
Q1 | $570M | Buy |
7,699,029
+1,656,923
| +27% | +$123M | 0.24% | 83 |
|
|
2018
Q4 | $374M | Buy |
6,042,106
+102,660
| +2% | +$6.36M | 0.17% | 111 |
|
|
2018
Q3 | $447M | Sell |
5,939,446
-1,518,860
| -20% | -$114M | 0.18% | 111 |
|
|
2018
Q2 | $518M | Buy |
7,458,306
+219,574
| +3% | +$15.3M | 0.22% | 92 |
|
|
2018
Q1 | $474M | Sell |
7,238,732
-713,750
| -9% | -$46.7M | 0.2% | 97 |
|
|
2017
Q4 | $509M | Buy |
7,952,482
+999,123
| +14% | +$63.9M | 0.21% | 94 |
|
|
2017
Q3 | $411M | Sell |
6,953,359
-806,815
| -10% | -$47.7M | 0.19% | 101 |
|
|
2017
Q2 | $425M | Buy |
7,760,174
+121,530
| +2% | +$6.65M | 0.22% | 96 |
|
|
2017
Q1 | $407M | Buy |
7,638,644
+127,420
| +2% | +$6.79M | 0.22% | 95 |
|
|
2016
Q4 | $363M | Buy |
7,511,224
+367,046
| +5% | +$17.8M | 0.2% | 105 |
|
|
2016
Q3 | $341M | Buy |
7,144,178
+236,344
| +3% | +$11.3M | 0.2% | 98 |
|
|
2016
Q2 | $300M | Buy |
6,907,834
+147,377
| +2% | +$6.39M | 0.19% | 108 |
|
|
2016
Q1 | $300M | Sell |
6,760,457
-592,818
| -8% | -$26.3M | 0.2% | 106 |
|
|
2015
Q4 | $315M | Buy |
7,353,275
+1,228,193
| +20% | +$52.6M | 0.2% | 93 |
|
|
2015
Q3 | $242M | Sell |
6,125,082
-53,907
| -0.9% | -$2.13M | 0.17% | 116 |
|
|
2015
Q2 | $256M | Sell |
6,178,989
-117,881
| -2% | -$4.88M | 0.17% | 124 |
|
|
2015
Q1 | $261M | Buy |
6,296,870
+1,167,261
| +23% | +$48.4M | 0.18% | 117 |
|
|
2014
Q4 | $212M | Buy |
+5,129,609
| New | +$212M | 0.15% | 139 |
|