WBG
Wharton Business Group’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 | $67M | Sell |
266,207
-17,611
| -6% | -$4.43M | 2.83% | 12 |
|
|
2025
Q1 | $58.8M | Buy |
283,818
+2,297
| +0.8% | +$476K | 2.66% | 12 |
|
|
2024
Q4 | $65.5M | Sell |
281,521
-5,100
| -2% | -$1.19M | 2.95% | 11 |
|
|
2024
Q3 | $64.7M | Buy |
286,621
+391
| +0.1% | +$88.3K | 2.91% | 11 |
|
|
2024
Q2 | $64.8M | Sell |
286,230
-6,505
| -2% | -$1.47M | 3.34% | 10 |
|
|
2024
Q1 | $61M | Sell |
292,735
-11,465
| -4% | -$2.39M | 2.93% | 10 |
|
|
2023
Q4 | $58.6M | Buy |
304,200
+466
| +0.2% | +$89.7K | 2.95% | 10 |
|
|
2023
Q3 | $49.8M | Sell |
303,734
-29,030
| -9% | -$4.76M | 2.77% | 9 |
|
|
2023
Q2 | $57.9M | Sell |
332,764
-33,138
| -9% | -$5.76M | 3.82% | 9 |
|
|
2023
Q1 | $55.3M | Buy |
365,902
+29,775
| +9% | +$4.5M | 3.31% | 9 |
|
|
2022
Q4 | $41.8M | Sell |
336,127
-17,630
| -5% | -$2.19M | 2.43% | 10 |
|
|
2022
Q3 | $42M | Buy |
353,757
+2,520
| +0.7% | +$299K | 2.84% | 10 |
|
|
2022
Q2 | $44.6M | Buy |
351,237
+26,281
| +8% | +$3.34M | 2.95% | 10 |
|
|
2022
Q1 | $51.6M | Sell |
324,956
-45,365
| -12% | -$7.21M | 3.13% | 8 |
|
|
2021
Q4 | $64.4M | Sell |
370,321
-5,570
| -1% | -$968K | 3.98% | 8 |
|
|
2021
Q3 | $56.1M | Sell |
375,891
-41,946
| -10% | -$6.26M | 5.7% | 6 |
|
|
2021
Q2 | $61.7M | Sell |
417,837
-28,707
| -6% | -$4.24M | 4.82% | 7 |
|
|
2021
Q1 | $59.3M | Sell |
446,544
-41,230
| -8% | -$5.48M | 4.63% | 9 |
|
|
2020
Q4 | $63.4M | Sell |
487,774
-23,688
| -5% | -$3.08M | 5.2% | 8 |
|
|
2020
Q3 | $59.7M | Sell |
511,462
-124,156
| -20% | -$14.5M | 5.51% | 7 |
|
|
2020
Q2 | $66.4M | Sell |
635,618
-11,055
| -2% | -$1.16M | 6.4% | 4 |
|
|
2020
Q1 | $52M | Buy |
646,673
+12,853
| +2% | +$1.03M | 5.87% | 4 |
|
|
2019
Q4 | $58.1M | Sell |
633,820
-33,935
| -5% | -$3.11M | 5.4% | 5 |
|
|
2019
Q3 | $53.8M | Buy |
667,755
+27,265
| +4% | +$2.2M | 5.39% | 5 |
|
|
2019
Q2 | $50M | Sell |
640,490
-89,253
| -12% | -$6.97M | 5.09% | 6 |
|
|
2019
Q1 | $54M | Buy |
729,743
+29,356
| +4% | +$2.17M | 5.59% | 5 |
|
|
2018
Q4 | $43.4M | Sell |
700,387
-4,145
| -0.6% | -$257K | 5.12% | 6 |
|
|
2018
Q3 | $53.1M | Sell |
704,532
-24,775
| -3% | -$1.87M | 5.27% | 6 |
|
|
2018
Q2 | $50.7M | Buy |
729,307
+5,193
| +0.7% | +$361K | 5.27% | 6 |
|
|
2018
Q1 | $47.4M | Buy |
724,114
+59,558
| +9% | +$3.9M | 4.9% | 6 |
|
|
2017
Q4 | $42.3M | Sell |
664,556
-102,175
| -13% | -$6.5M | 4.39% | 7 |
|
|
2017
Q3 | $45.3M | Sell |
766,731
-25,370
| -3% | -$1.5M | 4.79% | 7 |
|
|
2017
Q2 | $43.3M | Sell |
792,101
-24,260
| -3% | -$1.33M | 4.62% | 7 |
|
|
2017
Q1 | $43.5M | Sell |
816,361
-13,365
| -2% | -$712K | 4.65% | 6 |
|
|
2016
Q4 | $40.1M | Buy |
829,726
+109,580
| +15% | +$5.3M | 4.75% | 4 |
|
|
2016
Q3 | $34.4M | Sell |
720,146
-99,740
| -12% | -$4.77M | 4.24% | 4 |
|
|
2016
Q2 | $35.6M | Buy |
819,886
+10,780
| +1% | +$468K | 4.21% | 5 |
|
|
2016
Q1 | $35.9M | Buy |
809,106
+59,100
| +8% | +$2.62M | 3.97% | 5 |
|
|
2015
Q4 | $32.1M | Sell |
750,006
-19,245
| -3% | -$824K | 3.18% | 7 |
|
|
2015
Q3 | $30.4M | Sell |
769,251
-12,225
| -2% | -$483K | 3% | 8 |
|
|
2015
Q2 | $32.4K | Buy |
781,476
+56,390
| +8% | +$2.34K | 2.15% | 11 |
|
|
2015
Q1 | $30M | Sell |
725,086
-90,850
| -11% | -$3.76M | 2.48% | 13 |
|
|
2014
Q4 | $33.7M | Buy |
815,936
+9,060
| +1% | +$375K | 2.79% | 9 |
|
|
2014
Q3 | $32.2M | Buy |
806,876
+44,500
| +6% | +$1.78M | 2.86% | 8 |
|
|
2014
Q2 | $29.2M | Sell |
762,376
-323,335
| -30% | -$12.4M | 3.23% | 6 |
|
|
2014
Q1 | $39.5M | Buy |
1,085,711
+63,100
| +6% | +$2.29M | 3.18% | 7 |
|
|
2013
Q4 | $36.5M | Buy |
1,022,611
+17,174
| +2% | +$614K | 3.08% | 10 |
|
|
2013
Q3 | $32.2M | Buy |
1,005,437
+56,445
| +6% | +$1.81M | 2.71% | 10 |
|
|
2013
Q2 | $29M | Buy |
+948,992
| New | +$29M | 2.53% | 9 |
|