Wellington Management Group’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
$2.32M Sell
9,170
-10,963
-54% -$2.78M ﹤0.01% 1540
2025
Q1
$4.16M Sell
20,133
-4,041
-17% -$834K ﹤0.01% 1406
2024
Q4
$5.62M Buy
24,174
+1,162
+5% +$270K ﹤0.01% 1318
2024
Q3
$5.2M Buy
+23,012
New +$5.2M ﹤0.01% 1321
2020
Q2
Sell
-6,989
Closed -$562K 1999
2020
Q1
$562K Sell
6,989
-2,184
-24% -$176K ﹤0.01% 1671
2019
Q4
$841K Buy
9,173
+2,068
+29% +$190K ﹤0.01% 1743
2019
Q3
$572K Buy
+7,105
New +$572K ﹤0.01% 1849