WA
WestEnd Advisors’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 | $546M | Buy |
2,157,764
+211,847
| +11% | +$53.6M | 13.55% | 1 |
|
|
2025
Q1 | $402M | Sell |
1,945,917
-21,133
| -1% | -$4.36M | 10.66% | 1 |
|
|
2024
Q4 | $457M | Sell |
1,967,050
-50,465
| -3% | -$11.7M | 11.65% | 1 |
|
|
2024
Q3 | $455M | Sell |
2,017,515
-174,179
| -8% | -$39.3M | 11.18% | 1 |
|
|
2024
Q2 | $496M | Buy |
2,191,694
+32,609
| +2% | +$7.38M | 12.81% | 1 |
|
|
2024
Q1 | $450M | Sell |
2,159,085
-168,704
| -7% | -$35.1M | 11.65% | 2 |
|
|
2023
Q4 | $448M | Sell |
2,327,789
-15,616
| -0.7% | -$3.01M | 12.29% | 2 |
|
|
2023
Q3 | $384M | Buy |
2,343,405
+97,658
| +4% | +$16M | 11.55% | 2 |
|
|
2023
Q2 | $390M | Buy |
+2,245,747
| New | +$390M | 11.51% | 2 |
|
|
2023
Q1 | – | Sell |
-2,873,948
| Closed | -$358M | – | 1 |
|
|
2022
Q4 | $358M | Sell |
2,873,948
-162,322
| -5% | -$20.2M | 11.69% | 2 |
|
|
2022
Q3 | $361M | Buy |
3,036,270
+16,533
| +0.5% | +$1.96M | 12.08% | 2 |
|
|
2022
Q2 | $384M | Buy |
+3,019,737
| New | +$384M | 12.1% | 2 |
|
|
2022
Q1 | – | Sell |
-2,631,269
| Closed | -$457M | – | 1 |
|
|
2021
Q4 | $457M | Buy |
+2,631,269
| New | +$457M | 12.45% | 1 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2021
Q2 | – | Sell |
-1,401,640
| Closed | -$186M | – | 1 |
|
|
2021
Q1 | $186M | Buy |
1,401,640
+406,337
| +41% | +$54M | 7.46% | 2 |
|
|
2020
Q4 | $129M | Buy |
995,303
+85,690
| +9% | +$11.1M | 6.54% | 2 |
|
|
2020
Q3 | $106M | Sell |
909,613
-35,466
| -4% | -$4.14M | 6.25% | 2 |
|
|
2020
Q2 | $98.8M | Buy |
945,079
+43,757
| +5% | +$4.57M | 6.63% | 2 |
|
|
2020
Q1 | $72.4M | Sell |
901,322
-295,279
| -25% | -$23.7M | 6.06% | 3 |
|
|
2019
Q4 | $110M | Buy |
1,196,601
+72,256
| +6% | +$6.62M | 8.27% | 2 |
|
|
2019
Q3 | $90.5M | Buy |
1,124,345
+161,164
| +17% | +$13M | 7.43% | 2 |
|
|
2019
Q2 | $75.2M | Buy |
963,181
+319,650
| +50% | +$24.9M | 6.54% | 2 |
|
|
2019
Q1 | $47.6M | Buy |
643,531
+219,559
| +52% | +$16.2M | 4.47% | 2 |
|
|
2018
Q4 | $26.3M | Buy |
423,972
+70,860
| +20% | +$4.39M | 2.82% | 22 |
|
|
2018
Q3 | $26.6M | Sell |
353,112
-91,242
| -21% | -$6.87M | 2.54% | 23 |
|
|
2018
Q2 | $30.9M | Buy |
444,354
+28,627
| +7% | +$1.99M | 3.21% | 23 |
|
|
2018
Q1 | $27.2M | Buy |
415,727
+52,437
| +14% | +$3.43M | 2.56% | 23 |
|
|
2017
Q4 | $23.2M | Buy |
363,290
+57,326
| +19% | +$3.67M | 2.15% | 24 |
|
|
2017
Q3 | $18.1M | Sell |
305,964
-1,881
| -0.6% | -$111K | 1.59% | 23 |
|
|
2017
Q2 | $16.8M | Buy |
307,845
+80,097
| +35% | +$4.38M | 1.44% | 22 |
|
|
2017
Q1 | $12.1M | Buy |
227,748
+56,166
| +33% | +$2.99M | 1.01% | 22 |
|
|
2016
Q4 | $8.3M | Buy |
171,582
+78,786
| +85% | +$3.81M | 0.66% | 24 |
|
|
2016
Q3 | $4.43M | Buy |
92,796
+36,906
| +66% | +$1.76M | 0.32% | 23 |
|
|
2016
Q2 | $2.42M | Buy |
55,890
+4,808
| +9% | +$209K | 0.13% | 23 |
|
|
2016
Q1 | $2.27M | Buy |
+51,082
| New | +$2.27M | 0.11% | 23 |
|
|
2014
Q3 | – | Sell |
-19,966
| Closed | -$766K | – | 36 |
|
|
2014
Q2 | $766K | Buy |
19,966
+6,083
| +44% | +$233K | 0.04% | 23 |
|
|
2014
Q1 | $505K | Sell |
13,883
-3,547
| -20% | -$129K | 0.02% | 24 |
|
|
2013
Q4 | $623K | Sell |
17,430
-3,100
| -15% | -$111K | 0.02% | 25 |
|
|
2013
Q3 | $658K | Sell |
20,530
-19,078
| -48% | -$611K | 0.02% | 26 |
|
|
2013
Q2 | $1.21M | Buy |
+39,608
| New | +$1.21M | 0.04% | 26 |
|