Walleye Trading’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Buy |
158,117
+41,391
| +35% | +$5.83M | 0.43% | 491 |
|
|
2025
Q4 | $16.8M | Buy |
116,726
+103,096
| +756% | +$14.9M | 0.27% | 691 |
|
|
2025
Q3 | $1.92M | Buy |
13,630
+7,278
| +115% | +$964K | 0.03% | 1849 |
|
|
2025
Q2 | $804K | Sell |
6,352
-2,616
| -29% | -$290K | 0.02% | 2342 |
|
|
2025
Q1 | $926K | Buy |
+8,968
| New | +$1.02M | 0.03% | 2110 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5279 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5070 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5356 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5842 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5991 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5983 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5973 |
|
|
2023
Q1 | – | Sell |
-147,380
| Closed | -$10.1M | – | 6126 |
|
|
2022
Q4 | $9.17M | Buy |
+147,380
| New | +$9.36M | 0.23% | 712 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6172 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6267 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6476 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6483 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6336 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6132 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5864 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5539 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5306 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5156 |
|
|
2020
Q1 | – | Sell |
-111,024
| Closed | -$5.07M | – | 5040 |
|
|
2019
Q4 | $5.09M | Sell |
111,024
-30,254
| -21% | -$1.3M | 0.21% | 566 |
|
|
2019
Q3 | $5.69M | Buy |
141,278
+51,406
| +57% | +$2.06M | 0.41% | 406 |
|
|
2019
Q2 | $3.51M | Buy |
+89,872
| New | +$3.43M | 0.28% | 666 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5183 |
|
|
2018
Q4 | – | Sell |
-465,830
| Closed | -$15.8M | – | 5708 |
|
|
2018
Q3 | $17.5M | Buy |
465,830
+293,538
| +170% | +$10.8M | 0.53% | 178 |
|
|
2018
Q2 | $5.99M | Sell |
172,292
-27,592
| -14% | -$947K | 0.18% | 509 |
|
|
2018
Q1 | $6.54M | Sell |
199,884
-147,426
| -42% | -$4.95M | 0.19% | 416 |
|
|
2017
Q4 | $11.1K | Buy |
+347,310
| New | +$10.9M | 0.31% | 304 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4956 |
|
|
2017
Q2 | – | Sell |
-80,198
| Closed | -$2.21M | – | 5317 |
|
|
2017
Q1 | $2.14K | Sell |
80,198
-165,966
| -67% | -$4.28M | 0.1% | 1043 |
|
|
2016
Q4 | $5.95M | Buy |
+246,164
| New | +$5.87M | 0.34% | 355 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5898 |
|
|
2016
Q2 | – | Sell |
-146,018
| Closed | -$3.17M | – | 6182 |
|
|
2016
Q1 | $3.24M | Sell |
146,018
-322,990
| -69% | -$6.67M | 0.34% | 575 |
|
|
2015
Q4 | $10M | Buy |
+469,008
| New | +$10.1M | 0.56% | 191 |
|
|
2015
Q3 | – | Sell |
-689,770
| Closed | -$14.2M | – | 5969 |
|
|
2015
Q2 | $14.3M | Buy |
+689,770
| New | +$14.7M | 0.87% | 104 |
|
|
2015
Q1 | – | Sell |
-15,700
| Closed | -$327K | – | 4809 |
|
|
2014
Q4 | $325K | Sell |
15,700
-116,566
| -88% | -$2.36M | 0.02% | 1934 |
|
|
2014
Q3 | $2.64M | Buy |
+132,266
| New | +$2.62M | 0.19% | 319 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4393 |
|
|
2014
Q1 | – | Sell |
-334,722
| Closed | -$5.98M | – | 4134 |
|
|
2013
Q4 | $5.98M | Buy |
334,722
+273,652
| +448% | +$4.64M | 0.36% | 241 |
|
|
2013
Q3 | $978K | Buy |
61,070
+11,004
| +22% | +$175K | 0.09% | 874 |
|
|
2013
Q2 | $766K | Buy |
+50,066
| New | +$775K | 0.1% | 1031 |
|
Other funds holding XLK
