US Bancorp’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 | $357M | Sell |
1,409,065
-11,553
| -0.8% | -$2.93M | 0.45% | 44 |
|
|
2025
Q1 | $293M | Sell |
1,420,618
-17,592
| -1% | -$3.63M | 0.39% | 57 |
|
|
2024
Q4 | $334M | Buy |
1,438,210
+3,588
| +0.3% | +$834K | 0.44% | 48 |
|
|
2024
Q3 | $324M | Buy |
1,434,622
+37,286
| +3% | +$8.42M | 0.42% | 51 |
|
|
2024
Q2 | $316M | Buy |
1,397,336
+20,121
| +1% | +$4.55M | 0.43% | 53 |
|
|
2024
Q1 | $287M | Sell |
1,377,215
-7,084
| -0.5% | -$1.48M | 0.4% | 56 |
|
|
2023
Q4 | $266M | Sell |
1,384,299
-12,096
| -0.9% | -$2.33M | 0.39% | 54 |
|
|
2023
Q3 | $229M | Sell |
1,396,395
-13,773
| -1% | -$2.26M | 0.37% | 56 |
|
|
2023
Q2 | $245M | Sell |
1,410,168
-27,155
| -2% | -$4.72M | 0.39% | 56 |
|
|
2023
Q1 | $217M | Sell |
1,437,323
-42,277
| -3% | -$6.38M | 0.37% | 60 |
|
|
2022
Q4 | $184M | Sell |
1,479,600
-44
| -0% | -$5.48K | 0.33% | 70 |
|
|
2022
Q3 | $176M | Sell |
1,479,644
-20,638
| -1% | -$2.45M | 0.36% | 62 |
|
|
2022
Q2 | $191M | Sell |
1,500,282
-20,765
| -1% | -$2.64M | 0.37% | 61 |
|
|
2022
Q1 | $242M | Sell |
1,521,047
-25,824
| -2% | -$4.1M | 0.4% | 54 |
|
|
2021
Q4 | $269M | Sell |
1,546,871
-21,056
| -1% | -$3.66M | 0.42% | 51 |
|
|
2021
Q3 | $234M | Sell |
1,567,927
-33,943
| -2% | -$5.07M | 0.44% | 51 |
|
|
2021
Q2 | $237M | Sell |
1,601,870
-48,280
| -3% | -$7.13M | 0.44% | 52 |
|
|
2021
Q1 | $219M | Sell |
1,650,150
-58,356
| -3% | -$7.75M | 0.44% | 53 |
|
|
2020
Q4 | $222M | Sell |
1,708,506
-14,105
| -0.8% | -$1.83M | 0.48% | 50 |
|
|
2020
Q3 | $201M | Sell |
1,722,611
-20,636
| -1% | -$2.41M | 0.49% | 46 |
|
|
2020
Q2 | $182M | Buy |
1,743,247
+79,172
| +5% | +$8.27M | 0.48% | 48 |
|
|
2020
Q1 | $134M | Buy |
1,664,075
+38,998
| +2% | +$3.13M | 0.42% | 61 |
|
|
2019
Q4 | $149M | Sell |
1,625,077
-5,716
| -0.4% | -$524K | 0.38% | 70 |
|
|
2019
Q3 | $131M | Sell |
1,630,793
-24,315
| -1% | -$1.96M | 0.36% | 72 |
|
|
2019
Q2 | $129M | Sell |
1,655,108
-13,433
| -0.8% | -$1.05M | 0.36% | 69 |
|
|
2019
Q1 | $123M | Sell |
1,668,541
-47,816
| -3% | -$3.54M | 0.36% | 70 |
|
|
2018
Q4 | $106M | Buy |
1,716,357
+1,497
| +0.1% | +$92.8K | 0.34% | 69 |
|
|
2018
Q3 | $129M | Sell |
1,714,860
-6,582
| -0.4% | -$496K | 0.37% | 68 |
|
|
2018
Q2 | $120M | Sell |
1,721,442
-6,502
| -0.4% | -$452K | 0.37% | 70 |
|
|
2018
Q1 | $113M | Sell |
1,727,944
-12,626
| -0.7% | -$826K | 0.35% | 73 |
|
|
2017
Q4 | $111M | Sell |
1,740,570
-4,126
| -0.2% | -$264K | 0.34% | 75 |
|
|
2017
Q3 | $103M | Buy |
1,744,696
+56,401
| +3% | +$3.33M | 0.33% | 78 |
|
|
2017
Q2 | $92.4M | Buy |
1,688,295
+13,078
| +0.8% | +$716K | 0.31% | 84 |
|
|
2017
Q1 | $89.3M | Buy |
1,675,217
+7,727
| +0.5% | +$412K | 0.31% | 84 |
|
|
2016
Q4 | $80.6M | Buy |
1,667,490
+598
| +0% | +$28.9K | 0.29% | 86 |
|
|
2016
Q3 | $79.6M | Sell |
1,666,892
-3,930
| -0.2% | -$188K | 0.3% | 85 |
|
|
2016
Q2 | $72.5M | Sell |
1,670,822
-57,346
| -3% | -$2.49M | 0.28% | 89 |
|
|
2016
Q1 | $76.7M | Sell |
1,728,168
-6,944
| -0.4% | -$308K | 0.3% | 88 |
|
|
2015
Q4 | $74.3M | Buy |
1,735,112
+79,124
| +5% | +$3.39M | 0.3% | 87 |
|
|
2015
Q3 | $65.4M | Buy |
1,655,988
+11,517
| +0.7% | +$455K | 0.27% | 89 |
|
|
2015
Q2 | $68.1M | Sell |
1,644,471
-21,324
| -1% | -$883K | 0.26% | 86 |
|
|
2015
Q1 | $69M | Buy |
1,665,795
+58,150
| +4% | +$2.41M | 0.27% | 87 |
|
|
2014
Q4 | $66.5M | Buy |
1,607,645
+102,395
| +7% | +$4.23M | 0.26% | 91 |
|
|
2014
Q3 | $60.1M | Sell |
1,505,250
-7,378
| -0.5% | -$294K | 0.24% | 94 |
|
|
2014
Q2 | $58M | Buy |
1,512,628
+119,296
| +9% | +$4.58M | 0.23% | 96 |
|
|
2014
Q1 | $50.6M | Sell |
1,393,332
-8,154
| -0.6% | -$296K | 0.21% | 105 |
|
|
2013
Q4 | $50.1M | Sell |
1,401,486
-13,266
| -0.9% | -$474K | 0.2% | 107 |
|
|
2013
Q3 | $45.3M | Sell |
1,414,752
-34,559
| -2% | -$1.11M | 0.2% | 109 |
|
|
2013
Q2 | $44.3M | Buy |
+1,449,311
| New | +$44.3M | 0.2% | 103 |
|