William Blair & Company’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 | $24.8M | Buy |
98,115
+24,044
| +32% | +$6.09M | 0.07% | 201 |
|
|
2025
Q1 | $15.3M | Sell |
74,071
-4,416
| -6% | -$912K | 0.05% | 254 |
|
|
2024
Q4 | $18.2M | Sell |
78,487
-903
| -1% | -$210K | 0.05% | 237 |
|
|
2024
Q3 | $17.9M | Sell |
79,390
-269
| -0.3% | -$60.7K | 0.05% | 250 |
|
|
2024
Q2 | $18M | Buy |
79,659
+6,264
| +9% | +$1.42M | 0.06% | 231 |
|
|
2024
Q1 | $15.3M | Sell |
73,395
-1,115
| -1% | -$232K | 0.05% | 260 |
|
|
2023
Q4 | $14.3M | Buy |
74,510
+6,125
| +9% | +$1.18M | 0.05% | 262 |
|
|
2023
Q3 | $11.2M | Buy |
68,385
+2,577
| +4% | +$422K | 0.04% | 283 |
|
|
2023
Q2 | $11.4M | Buy |
65,808
+906
| +1% | +$158K | 0.04% | 293 |
|
|
2023
Q1 | $9.8M | Sell |
64,902
-36
| -0.1% | -$5.44K | 0.04% | 308 |
|
|
2022
Q4 | $8.08M | Sell |
64,938
-4,290
| -6% | -$534K | 0.04% | 332 |
|
|
2022
Q3 | $8.22M | Buy |
69,228
+1,943
| +3% | +$231K | 0.04% | 316 |
|
|
2022
Q2 | $8.55M | Sell |
67,285
-1,157
| -2% | -$147K | 0.04% | 318 |
|
|
2022
Q1 | $10.9M | Sell |
68,442
-5,073
| -7% | -$806K | 0.04% | 319 |
|
|
2021
Q4 | $12.8M | Buy |
73,515
+4,462
| +6% | +$776K | 0.04% | 303 |
|
|
2021
Q3 | $10.3M | Buy |
69,053
+651
| +1% | +$97.2K | 0.04% | 324 |
|
|
2021
Q2 | $10.1M | Buy |
68,402
+143
| +0.2% | +$21.1K | 0.04% | 325 |
|
|
2021
Q1 | $9.07M | Buy |
68,259
+1,474
| +2% | +$196K | 0.03% | 335 |
|
|
2020
Q4 | $8.68M | Buy |
66,785
+2,630
| +4% | +$342K | 0.03% | 332 |
|
|
2020
Q3 | $7.49M | Sell |
64,155
-2,231
| -3% | -$260K | 0.03% | 322 |
|
|
2020
Q2 | $6.94M | Sell |
66,386
-805
| -1% | -$84.1K | 0.03% | 318 |
|
|
2020
Q1 | $5.4M | Buy |
67,191
+320
| +0.5% | +$25.7K | 0.03% | 314 |
|
|
2019
Q4 | $6.13M | Buy |
66,871
+1,413
| +2% | +$130K | 0.03% | 353 |
|
|
2019
Q3 | $5.27M | Buy |
65,458
+2,561
| +4% | +$206K | 0.03% | 362 |
|
|
2019
Q2 | $4.91M | Sell |
62,897
-5,115
| -8% | -$399K | 0.03% | 382 |
|
|
2019
Q1 | $5.03M | Sell |
68,012
-2,569
| -4% | -$190K | 0.03% | 363 |
|
|
2018
Q4 | $4.38M | Buy |
70,581
+14,095
| +25% | +$874K | 0.03% | 356 |
|
|
2018
Q3 | $4.26M | Sell |
56,486
-6,869
| -11% | -$517K | 0.03% | 405 |
|
|
2018
Q2 | $4.4M | Buy |
63,355
+5,532
| +10% | +$384K | 0.03% | 378 |
|
|
2018
Q1 | $3.78M | Buy |
57,823
+11,381
| +25% | +$745K | 0.03% | 418 |
|
|
2017
Q4 | $2.97M | Buy |
46,442
+1,891
| +4% | +$121K | 0.02% | 478 |
|
|
2017
Q3 | $2.63M | Buy |
44,551
+3,452
| +8% | +$204K | 0.02% | 490 |
|
|
2017
Q2 | $2.25M | Buy |
41,099
+18,152
| +79% | +$993K | 0.02% | 540 |
|
|
2017
Q1 | $1.21M | Sell |
22,947
-253
| -1% | -$13.3K | 0.01% | 664 |
|
|
2016
Q4 | $1.12M | Buy |
23,200
+3,152
| +16% | +$152K | 0.01% | 626 |
|
|
2016
Q3 | $958K | Sell |
20,048
-268
| -1% | -$12.8K | 0.01% | 658 |
|
|
2016
Q2 | $881K | Buy |
20,316
+11,675
| +135% | +$506K | 0.01% | 673 |
|
|
2016
Q1 | $383K | Sell |
8,641
-490
| -5% | -$21.7K | ﹤0.01% | 865 |
|
|
2015
Q4 | $390K | Buy |
9,131
+1,015
| +13% | +$43.4K | ﹤0.01% | 877 |
|
|
2015
Q3 | $320K | Buy |
8,116
+771
| +10% | +$30.4K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $303K | Sell |
7,345
-100
| -1% | -$4.13K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $308K | Sell |
7,445
-5,394
| -42% | -$223K | ﹤0.01% | 1872 |
|
|
2014
Q4 | $530K | Buy |
12,839
+525
| +4% | +$21.7K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $491K | Buy |
12,314
+671
| +6% | +$26.8K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $446K | Buy |
11,643
+374
| +3% | +$14.3K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $409K | Sell |
11,269
-3,280
| -23% | -$119K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $519K | Sell |
14,549
-2,610
| -15% | -$93.1K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $549K | Buy |
17,159
+4,205
| +32% | +$135K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $396K | Buy |
+12,954
| New | +$396K | ﹤0.01% | 1578 |
|