Select Sector Spdr Tr - TECHNOLOGY (XLK)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / TECHNOLOGY
Shares, Excl. Options Q1 2024
$158M
Holdings value Q1 2024
$32.8B
Value change Q1 2024
-$371M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1952
Number of Buys Q1 2024
808
Number of Sells Q1 2024
-785
Average Buys Q1 2024 %
+0.022%
Average Sells Q1 2024 %
-0.021%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 158M $32.8B -$371M $208.27 1,929
2023 Q4 161M $30.9B +$1.36B $192.48 1,910
2023 Q3 161M $26.3B +$523M $163.93 1,698
2023 Q2 160M $27.8B +$501M $173.86 1,725
2023 Q1 161M $24.1B -$223M $151.01 1,598
2022 Q4 171M $22.9B +$227M $124.44 1,552
2022 Q3 171M $20.8B -$136M $118.78 1,487
2022 Q2 172M $22.5B +$1.21B $127.12 1,517
2022 Q1 167M $27.2B +$254M $158.93 1,617
2021 Q4 173M $30.8B +$1.43B $173.87 1,678
2021 Q3 166M $25.4B +$1.48B $149.32 1,474
2021 Q2 157M $23.8B +$569M $147.66 1,431
2021 Q1 157M $21.2B +$851M $132.81 1,383
2020 Q4 154M $20.4B +$415M $130.02 1,407
2020 Q3 154M $18.3B -$15.1M $116.70 1,288
2020 Q2 156M $16.6B +$1.1B $104.49 1,236
2020 Q1 149M $12.1B -$281M $80.37 1,157
2019 Q4 160M $14.6B +$740M $91.67 1,167
2019 Q3 155M $12.5B +$371M $80.53 1,003
2019 Q2 155M $12.1B -$438M $78.04 1,012
2019 Q1 164M $11.9B +$594M $74.00 996
2018 Q4 159M $9.85B -$1.2B $61.98 958
2018 Q3 179M $13.4B -$240M $75.33 918
2018 Q2 185M $12.8B +$174M $69.47 912
2018 Q1 186M $12.1B +$472M $65.42 863
2017 Q4 183M $11.7B +$438M $63.95 856
2017 Q3 179M $10.6B +$150M $59.10 764
2017 Q2 179M $9.8B -$760M $54.72 744
2017 Q1 197M $10.5B +$1.24B $53.31 726
2016 Q4 174M $8.4B +$1.31B $48.36 683
2016 Q3 152M $7.24B -$596M $47.78 637
2016 Q2 159M $6.88B -$77.6M $43.37 596
2016 Q1 168M $7.45B +$330M $44.36 593
2015 Q4 171M $7.31B +$859M $42.83 628
2015 Q3 151M $5.94B -$686M $39.50 542
2015 Q2 173M $7.35B +$343M $41.40 539
2015 Q1 172M $7.15B +$147M $41.44 549
2014 Q4 181M $7.49B -$1.06B $41.35 551
2014 Q3 206M $8.21B +$547M $39.90 488
2014 Q2 194M $7.42B +$328M $38.35 479
2014 Q1 188M $6.84B +$1.01B $36.35 462