Westwood Holdings 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 | – | Sell |
-1,526
| Closed | -$315K | – | 501 |
|
|
2025
Q1 | $315K | Hold |
1,526
| – | – | ﹤0.01% | 428 |
|
|
2024
Q4 | $355K | Sell |
1,526
-42
| -3% | -$9.77K | ﹤0.01% | 436 |
|
|
2024
Q3 | $354K | Hold |
1,568
| – | – | ﹤0.01% | 423 |
|
|
2024
Q2 | $355K | Sell |
1,568
-10
| -0.6% | -$2.26K | ﹤0.01% | 404 |
|
|
2024
Q1 | $329K | Hold |
1,578
| – | – | ﹤0.01% | 420 |
|
|
2023
Q4 | $304K | Hold |
1,578
| – | – | ﹤0.01% | 422 |
|
|
2023
Q3 | $259K | Sell |
1,578
-1,566
| -50% | -$257K | ﹤0.01% | 420 |
|
|
2023
Q2 | $547K | Buy |
3,144
+1,526
| +94% | +$265K | ﹤0.01% | 385 |
|
|
2023
Q1 | $244K | Buy |
+1,618
| New | +$244K | ﹤0.01% | 463 |
|
|
2022
Q3 | – | Sell |
-1,713
| Closed | -$218K | – | 484 |
|
|
2022
Q2 | $218K | Buy |
1,713
+71
| +4% | +$9.04K | ﹤0.01% | 437 |
|
|
2022
Q1 | $261K | Sell |
1,642
-655
| -29% | -$104K | ﹤0.01% | 423 |
|
|
2021
Q4 | $399K | Buy |
2,297
+584
| +34% | +$101K | ﹤0.01% | 393 |
|
|
2021
Q3 | $256K | Hold |
1,713
| – | – | ﹤0.01% | 405 |
|
|
2021
Q2 | $253K | Sell |
1,713
-850
| -33% | -$126K | ﹤0.01% | 415 |
|
|
2021
Q1 | $341K | Sell |
2,563
-2,800
| -52% | -$373K | ﹤0.01% | 398 |
|
|
2020
Q4 | $697K | Buy |
5,363
+3,538
| +194% | +$460K | 0.01% | 354 |
|
|
2020
Q3 | $213K | Buy |
+1,825
| New | +$213K | ﹤0.01% | 388 |
|
|
2017
Q2 | – | Sell |
-32,840
| Closed | -$1.75M | – | 528 |
|
|
2017
Q1 | $1.75M | Sell |
32,840
-5,179
| -14% | -$276K | 0.01% | 283 |
|
|
2016
Q4 | $1.84M | Sell |
38,019
-1,425
| -4% | -$68.9K | 0.02% | 303 |
|
|
2016
Q3 | $1.88M | Sell |
39,444
-1,965
| -5% | -$93.9K | 0.02% | 306 |
|
|
2016
Q2 | $1.8M | Buy |
41,409
+26,146
| +171% | +$1.13M | 0.02% | 283 |
|
|
2016
Q1 | $677K | Buy |
+15,263
| New | +$677K | 0.01% | 321 |
|
|
2015
Q4 | – | Sell |
-19,613
| Closed | -$775K | – | 416 |
|
|
2015
Q3 | $775K | Buy |
19,613
+2,769
| +16% | +$109K | 0.01% | 313 |
|
|
2015
Q2 | $697K | Buy |
+16,844
| New | +$697K | 0.01% | 321 |
|