Walleye Trading’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 | $804K | Sell |
3,176
-1,308
| -29% | -$331K | ﹤0.01% | 399 |
|
|
2025
Q1 | $926K | Buy |
+4,484
| New | +$926K | ﹤0.01% | 355 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1937 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1994 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2160 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2365 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2474 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2479 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2478 |
|
|
2023
Q1 | – | Sell |
-73,690
| Closed | -$9.17M | – | 2540 |
|
|
2022
Q4 | $9.17M | Buy |
+73,690
| New | +$9.17M | 0.03% | 93 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2715 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2728 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2821 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2764 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2573 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2457 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2334 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2137 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1892 |
|
|
2020
Q1 | – | Sell |
-55,512
| Closed | -$5.09M | – | 1871 |
|
|
2019
Q4 | $5.09M | Sell |
55,512
-15,127
| -21% | -$1.39M | 0.04% | 99 |
|
|
2019
Q3 | $5.69M | Buy |
70,639
+25,703
| +57% | +$2.07M | 0.05% | 51 |
|
|
2019
Q2 | $3.51M | Buy |
+44,936
| New | +$3.51M | 0.03% | 81 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1871 |
|
|
2018
Q4 | – | Sell |
-232,915
| Closed | -$17.5M | – | 2238 |
|
|
2018
Q3 | $17.5M | Buy |
232,915
+146,769
| +170% | +$11.1M | 0.09% | 35 |
|
|
2018
Q2 | $5.99M | Sell |
86,146
-13,796
| -14% | -$958K | 0.03% | 116 |
|
|
2018
Q1 | $6.54M | Sell |
99,942
-73,713
| -42% | -$4.82M | 0.04% | 102 |
|
|
2017
Q4 | $11.1K | Buy |
+173,655
| New | +$11.1K | 0.05% | 62 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1784 |
|
|
2017
Q2 | – | Sell |
-40,099
| Closed | -$2.14K | – | 2100 |
|
|
2017
Q1 | $2.14K | Sell |
40,099
-82,983
| -67% | -$4.42K | 0.02% | 234 |
|
|
2016
Q4 | $5.95M | Buy |
+123,082
| New | +$5.95M | 0.04% | 52 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2480 |
|
|
2016
Q2 | – | Sell |
-73,009
| Closed | -$3.24M | – | 2585 |
|
|
2016
Q1 | $3.24M | Sell |
73,009
-161,495
| -69% | -$7.16M | 0.03% | 63 |
|
|
2015
Q4 | $10M | Buy |
+234,504
| New | +$10M | 0.1% | 28 |
|
|
2015
Q3 | – | Sell |
-344,885
| Closed | -$14.3M | – | 2545 |
|
|
2015
Q2 | $14.3M | Buy |
+344,885
| New | +$14.3M | 0.14% | 18 |
|
|
2015
Q1 | – | Sell |
-7,850
| Closed | -$325K | – | 1649 |
|
|
2014
Q4 | $325K | Sell |
7,850
-58,283
| -88% | -$2.41M | ﹤0.01% | 555 |
|
|
2014
Q3 | $2.64M | Buy |
+66,133
| New | +$2.64M | 0.03% | 77 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2014
Q1 | – | Sell |
-167,361
| Closed | -$5.98M | – | 1424 |
|
|
2013
Q4 | $5.98M | Buy |
167,361
+136,826
| +448% | +$4.89M | 0.06% | 54 |
|
|
2013
Q3 | $978K | Buy |
30,535
+5,502
| +22% | +$176K | 0.01% | 201 |
|
|
2013
Q2 | $766K | Buy |
+25,033
| New | +$766K | 0.01% | 194 |
|