Wells Fargo’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 | $824K | Sell |
6,200
-1,109,200
| -99% | -$156M | ﹤0.01% | 3849 |
|
|
2025
Q4 | $161M | Buy |
+1,115,400
| New | +$161M | 0.03% | 451 |
|
|
2025
Q2 | – | Sell |
-200,000
| Closed | -$20.6M | – | 7412 |
|
|
2025
Q1 | $20.6M | Sell |
200,000
-144,400
| -42% | -$16.4M | 0.01% | 1320 |
|
|
2024
Q4 | $40M | Buy |
344,400
+237,000
| +221% | +$27.6M | 0.01% | 929 |
|
|
2024
Q3 | $12.1M | Sell |
107,400
-12,000
| -10% | -$1.32M | ﹤0.01% | 1669 |
|
|
2024
Q2 | $13.5M | Buy |
119,400
+107,400
| +895% | +$11.3M | ﹤0.01% | 1515 |
|
|
2024
Q1 | $1.25M | Sell |
12,000
-442,600
| -97% | -$44.8M | ﹤0.01% | 3305 |
|
|
2023
Q4 | $43.8M | Buy |
454,600
+29,200
| +7% | +$2.6M | 0.01% | 794 |
|
|
2023
Q3 | $34.9M | Sell |
425,400
-1,600
| -0.4% | -$137K | 0.01% | 822 |
|
|
2023
Q2 | $37.1M | Buy |
+427,000
| New | +$33.7M | 0.01% | 821 |
|
|
2023
Q1 | – | Sell |
-55,800
| Closed | -$3.47M | – | 7823 |
|
|
2022
Q4 | $3.47M | Buy |
55,800
+17,800
| +47% | +$1.13M | ﹤0.01% | 2342 |
|
|
2022
Q3 | $2.26M | Buy |
+38,000
| New | +$2.59M | ﹤0.01% | 2632 |
|
|
2022
Q2 | – | Sell |
-111,200
| Closed | -$8.84M | – | 7678 |
|
|
2022
Q1 | $8.84M | Sell |
111,200
-487,800
| -81% | -$38.3M | ﹤0.01% | 1938 |
|
|
2021
Q4 | $52.1M | Sell |
599,000
-721,000
| -55% | -$59.4M | 0.01% | 762 |
|
|
2021
Q3 | $98.6M | Buy |
1,320,000
+445,000
| +51% | +$34.3M | 0.02% | 668 |
|
|
2021
Q2 | $64.6M | Sell |
875,000
-650,000
| -43% | -$45.5M | 0.01% | 912 |
|
|
2021
Q1 | $101M | Buy |
1,525,000
+1,224,994
| +408% | +$80.9M | 0.02% | 667 |
|
|
2020
Q4 | $103K | Sell |
300,006
-365,800
| -55% | -$22.3M | ﹤0.01% | 5350 |
|
|
2020
Q3 | $318K | Buy |
665,806
+365,806
| +122% | +$20.7M | ﹤0.01% | 4675 |
|
|
2020
Q2 | $481K | Sell |
300,000
-340,000
| -53% | -$16M | ﹤0.01% | 4352 |
|
|
2020
Q1 | $2.49M | Sell |
640,000
-1,048,000
| -62% | -$47.8M | ﹤0.01% | 2817 |
|
|
2019
Q4 | $482K | Buy |
1,688,000
+784,000
| +87% | +$33.6M | ﹤0.01% | 4408 |
|
|
2019
Q3 | $358K | Buy |
904,000
+166,056
| +23% | +$6.64M | ﹤0.01% | 4598 |
|
|
2019
Q2 | $938K | Buy |
737,944
+437,944
| +146% | +$16.7M | ﹤0.01% | 3912 |
|
|
2019
Q1 | $468K | Sell |
300,000
-935,000
| -76% | -$32M | ﹤0.01% | 4377 |
|
|
2018
Q4 | $1.13M | Sell |
1,235,000
-55,800
| -4% | -$1.89M | ﹤0.01% | 3751 |
|
|
2018
Q3 | $271K | Buy |
1,290,800
+340,800
| +36% | +$12.5M | ﹤0.01% | 4838 |
|
|
2018
Q2 | $486K | Buy |
950,000
+50,060
| +6% | +$1.72M | ﹤0.01% | 4472 |
|
|
2018
Q1 | $1.03M | Sell |
899,940
-1,620,200
| -64% | -$54.4M | ﹤0.01% | 3900 |
|
|
2017
Q4 | $532K | Buy |
2,520,140
+478,912
| +23% | +$15M | ﹤0.01% | 4354 |
|
|
2017
Q3 | $212K | Sell |
2,041,228
-1,123,572
| -36% | -$32.4M | ﹤0.01% | 4899 |
|
|
2017
Q2 | $916K | Buy |
3,164,800
+1,617,400
| +105% | +$44.5M | ﹤0.01% | 3798 |
|
|
2017
Q1 | $539K | Buy |
1,547,400
+203,600
| +15% | +$5.25M | ﹤0.01% | 4188 |
|
|
2016
Q4 | $76K | Buy |
1,343,800
+183,800
| +16% | +$4.39M | ﹤0.01% | 5266 |
|
|
2016
Q3 | $111K | Hold |
1,160,000
| – | – | ﹤0.01% | 4857 |
|
|
2016
Q2 | $428K | Buy |
1,160,000
+1,125,800
| +3,292% | +$24.4M | ﹤0.01% | 3997 |
|
|
2016
Q1 | $11K | Sell |
34,200
-400
| -1% | -$8.27K | ﹤0.01% | 5676 |
|
|
2015
Q4 | $33K | Sell |
34,600
-14,600
| -30% | -$314K | ﹤0.01% | 5428 |
|
|
2015
Q3 | $74K | Buy |
49,200
+8,200
| +20% | +$169K | ﹤0.01% | 5086 |
|
|
2015
Q2 | $45K | Buy |
41,000
+400
| +1% | +$8.54K | ﹤0.01% | 5357 |
|
|
2015
Q1 | $23K | Buy |
40,600
+200
| +0.5% | +$4.17K | ﹤0.01% | 5337 |
|
|
2014
Q4 | $37K | Sell |
40,400
-600
| -1% | -$12.2K | ﹤0.01% | 5134 |
|
|
2014
Q3 | $7K | Sell |
41,000
-200
| -0.5% | -$3.96K | ﹤0.01% | 5733 |
|
|
2014
Q2 | $19K | Buy |
41,200
+7,400
| +22% | +$137K | ﹤0.01% | 5403 |
|
|
2014
Q1 | $6K | Buy |
33,800
+2,800
| +9% | +$50K | ﹤0.01% | 5506 |
|
|
2013
Q4 | $14K | Buy |
+31,000
| New | +$525K | ﹤0.01% | 5118 |
|
Other funds holding XLK
