Wells Fargo’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 | $2.83B | Buy |
11,195,015
+47,902
| +0.4% | +$12.1M | 0.59% | 26 |
|
|
2025
Q1 | $2.3B | Buy |
11,147,113
+147,411
| +1% | +$30.4M | 0.52% | 38 |
|
|
2024
Q4 | $2.56B | Buy |
10,999,702
+250,397
| +2% | +$58.2M | 0.58% | 29 |
|
|
2024
Q3 | $2.43B | Buy |
10,749,305
+51,482
| +0.5% | +$11.6M | 0.55% | 33 |
|
|
2024
Q2 | $2.42B | Buy |
10,697,823
+55,497
| +0.5% | +$12.6M | 0.59% | 30 |
|
|
2024
Q1 | $2.22B | Sell |
10,642,326
-62,310
| -0.6% | -$13M | 0.53% | 35 |
|
|
2023
Q4 | $2.06B | Sell |
10,704,636
-36,588
| -0.3% | -$7.04M | 0.54% | 35 |
|
|
2023
Q3 | $1.76B | Sell |
10,741,224
-241,425
| -2% | -$39.6M | 0.52% | 37 |
|
|
2023
Q2 | $1.91B | Sell |
10,982,649
-137,347
| -1% | -$23.9M | 0.53% | 32 |
|
|
2023
Q1 | $1.68B | Sell |
11,119,996
-875,231
| -7% | -$132M | 0.48% | 43 |
|
|
2022
Q4 | $1.49B | Buy |
11,995,227
+36,983
| +0.3% | +$4.6M | 0.45% | 45 |
|
|
2022
Q3 | $1.42B | Buy |
11,958,244
+28,086
| +0.2% | +$3.34M | 0.46% | 40 |
|
|
2022
Q2 | $1.52B | Sell |
11,930,158
-17,885
| -0.1% | -$2.27M | 0.47% | 41 |
|
|
2022
Q1 | $1.9B | Buy |
11,948,043
+670,063
| +6% | +$106M | 0.49% | 38 |
|
|
2021
Q4 | $1.96B | Buy |
11,277,980
+909,295
| +9% | +$158M | 0.49% | 36 |
|
|
2021
Q3 | $1.55B | Buy |
10,368,685
+5,980
| +0.1% | +$893K | 0.34% | 50 |
|
|
2021
Q2 | $1.53B | Sell |
10,362,705
-2,420,909
| -19% | -$357M | 0.34% | 53 |
|
|
2021
Q1 | $1.7B | Sell |
12,783,614
-670,928
| -5% | -$89.1M | 0.38% | 44 |
|
|
2020
Q4 | $1.75B | Sell |
13,454,542
-72,021
| -0.5% | -$9.36M | 0.42% | 41 |
|
|
2020
Q3 | $1.58B | Sell |
13,526,563
-967,405
| -7% | -$113M | 0.44% | 38 |
|
|
2020
Q2 | $1.51B | Buy |
14,493,968
+3,111,254
| +27% | +$325M | 0.44% | 38 |
|
|
2020
Q1 | $915M | Buy |
11,382,714
+986,795
| +9% | +$79.3M | 0.32% | 67 |
|
|
2019
Q4 | $953M | Sell |
10,395,919
-51,942
| -0.5% | -$4.76M | 0.26% | 88 |
|
|
2019
Q3 | $841M | Sell |
10,447,861
-403,498
| -4% | -$32.5M | 0.24% | 93 |
|
|
2019
Q2 | $847M | Sell |
10,851,359
-1,007,588
| -8% | -$78.6M | 0.24% | 88 |
|
|
2019
Q1 | $878M | Buy |
11,858,947
+596,169
| +5% | +$44.1M | 0.26% | 80 |
|
|
2018
Q4 | $698M | Sell |
11,262,778
-1,992,126
| -15% | -$123M | 0.23% | 93 |
|
|
2018
Q3 | $998M | Sell |
13,254,904
-830,907
| -6% | -$62.6M | 0.28% | 68 |
|
|
2018
Q2 | $979M | Sell |
14,085,811
-949,055
| -6% | -$65.9M | 0.29% | 70 |
|
|
2018
Q1 | $984M | Buy |
15,034,866
+390,330
| +3% | +$25.5M | 0.29% | 68 |
|
|
2017
Q4 | $937M | Sell |
14,644,536
-306,207
| -2% | -$19.6M | 0.27% | 74 |
|
|
2017
Q3 | $884M | Sell |
14,950,743
-871,551
| -6% | -$51.5M | 0.27% | 75 |
|
|
2017
Q2 | $866M | Sell |
15,822,294
-1,906,893
| -11% | -$104M | 0.28% | 71 |
|
|
2017
Q1 | $945M | Buy |
17,729,187
+85,776
| +0.5% | +$4.57M | 0.31% | 59 |
|
|
2016
Q4 | $853M | Buy |
17,643,411
+979,598
| +6% | +$47.4M | 0.3% | 63 |
|
|
2016
Q3 | $796M | Buy |
16,663,813
+869,224
| +6% | +$41.5M | 0.29% | 64 |
|
|
2016
Q2 | $685M | Sell |
15,794,589
-135,604
| -0.9% | -$5.88M | 0.27% | 80 |
|
|
2016
Q1 | $707M | Sell |
15,930,193
-829,817
| -5% | -$36.8M | 0.28% | 72 |
|
|
2015
Q4 | $718M | Buy |
16,760,010
+1,359,743
| +9% | +$58.2M | 0.28% | 67 |
|
|
2015
Q3 | $608M | Sell |
15,400,267
-787,592
| -5% | -$31.1M | 0.25% | 80 |
|
|
2015
Q2 | $670M | Buy |
16,187,859
+718,310
| +5% | +$29.7M | 0.26% | 81 |
|
|
2015
Q1 | $641M | Buy |
15,469,549
+206,633
| +1% | +$8.56M | 0.25% | 88 |
|
|
2014
Q4 | $631M | Buy |
15,262,916
+203,578
| +1% | +$8.42M | 0.25% | 83 |
|
|
2014
Q3 | $601M | Buy |
15,059,338
+1,444,778
| +11% | +$57.6M | 0.25% | 78 |
|
|
2014
Q2 | $522M | Buy |
13,614,560
+254,652
| +2% | +$9.77M | 0.22% | 97 |
|
|
2014
Q1 | $486M | Buy |
13,359,908
+237,756
| +2% | +$8.64M | 0.21% | 113 |
|
|
2013
Q4 | $469M | Sell |
13,122,152
-841,248
| -6% | -$30.1M | 0.2% | 116 |
|
|
2013
Q3 | $447M | Sell |
13,963,400
-1,397,345
| -9% | -$44.8M | 0.21% | 109 |
|
|
2013
Q2 | $470M | Buy |
+15,360,745
| New | +$470M | 0.24% | 88 |
|