Wilmington Savings Fund Society’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 | $2.88M | Sell |
11,380
-582
| -5% | -$147K | 0.05% | 241 |
|
|
2025
Q1 | $2.47M | Buy |
11,962
+80
| +0.7% | +$16.5K | 0.05% | 267 |
|
|
2024
Q4 | $2.76M | Buy |
11,882
+177
| +2% | +$41.2K | 0.05% | 259 |
|
|
2024
Q3 | $2.64M | Buy |
11,705
+9,238
| +374% | +$2.09M | 0.05% | 259 |
|
|
2024
Q2 | $558K | Buy |
2,467
+766
| +45% | +$173K | 0.02% | 248 |
|
|
2024
Q1 | $354K | Buy |
+1,701
| New | +$354K | 0.01% | 293 |
|
|
2023
Q3 | $313K | Sell |
1,907
-296
| -13% | -$48.5K | 0.01% | 296 |
|
|
2023
Q2 | $383K | Sell |
2,203
-2,432
| -52% | -$423K | 0.02% | 293 |
|
|
2023
Q1 | $700K | Buy |
4,635
+2,234
| +93% | +$337K | 0.03% | 233 |
|
|
2022
Q4 | $299K | Sell |
2,401
-775
| -24% | -$96.5K | 0.01% | 297 |
|
|
2022
Q3 | $377K | Hold |
3,176
| – | – | 0.02% | 277 |
|
|
2022
Q2 | $404K | Hold |
3,176
| – | – | 0.02% | 274 |
|
|
2022
Q1 | $505K | Sell |
3,176
-155
| -5% | -$24.6K | 0.02% | 270 |
|
|
2021
Q4 | $579K | Hold |
3,331
| – | – | 0.02% | 269 |
|
|
2021
Q3 | $497K | Sell |
3,331
-7
| -0.2% | -$1.04K | 0.02% | 283 |
|
|
2021
Q2 | $493K | Sell |
3,338
-1,105
| -25% | -$163K | 0.02% | 280 |
|
|
2021
Q1 | $590K | Sell |
4,443
-106
| -2% | -$14.1K | 0.02% | 264 |
|
|
2020
Q4 | $591K | Sell |
4,549
-186
| -4% | -$24.2K | 0.02% | 261 |
|
|
2020
Q3 | $553K | Sell |
4,735
-1,576
| -25% | -$184K | 0.03% | 258 |
|
|
2020
Q2 | $660K | Sell |
6,311
-110
| -2% | -$11.5K | 0.03% | 243 |
|
|
2020
Q1 | $516K | Sell |
6,421
-1,131
| -15% | -$90.9K | 0.03% | 239 |
|
|
2019
Q4 | $692K | Buy |
7,552
+1,024
| +16% | +$93.8K | 0.04% | 220 |
|
|
2019
Q3 | $526K | Sell |
6,528
-6,460
| -50% | -$521K | 0.03% | 241 |
|
|
2019
Q2 | $1.01M | Buy |
12,988
+271
| +2% | +$21.2K | 0.05% | 186 |
|
|
2019
Q1 | $942K | Sell |
12,717
-1,730
| -12% | -$128K | 0.05% | 191 |
|
|
2018
Q4 | $895K | Sell |
14,447
-1,774
| -11% | -$110K | 0.05% | 186 |
|
|
2018
Q3 | $1.22M | Sell |
16,221
-64
| -0.4% | -$4.82K | 0.06% | 185 |
|
|
2018
Q2 | $1.13M | Buy |
16,285
+177
| +1% | +$12.3K | 0.06% | 186 |
|
|
2018
Q1 | $1.05M | Buy |
16,108
+4,097
| +34% | +$268K | 0.06% | 192 |
|
|
2017
Q4 | $768K | Buy |
12,011
+2,711
| +29% | +$173K | 0.04% | 222 |
|
|
2017
Q3 | $550K | Buy |
9,300
+2,177
| +31% | +$129K | 0.03% | 239 |
|
|
2017
Q2 | $389K | Buy |
+7,123
| New | +$389K | 0.02% | 259 |
|