Joel Greenblatt - Gotham Asset Management
Holding/activity history for State Street Technology Select Sector SPDR ETF (XLK)
← All XLK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 24,944 | 0.01 | Add 6.53% | <0.01 | $126.68–149.90 · VW $139.23i | $3,315,058 | SEC |
| 2025 Q4 | 23,416 | 0.01 | Add 28.99% | <0.01 | $133.74–152.99 · VW $145.00i | $3,371,202 | SEC |
| 2025 Q3 | 18,154 | 0.01 | $140.93 | $2,558,443 | SEC | ||
| 2025 Q2 | 18,154 | 0.01 | $126.62 | $2,298,569 | SEC | ||
| 2025 Q1 | 18,154 | 0.02 | Add 179.46% | 0.01 | $100.36–121.57 · VW $111.55i | $1,874,219 | SEC |
| 2024 Q4 | 6,496 | <0.01 | Buy | <0.01 | $109.47–120.94 · VW $115.33i | $755,225 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | $79.75–96.86 · VW $88.65i | SEC | |
| 2023 Q3 | 56,850 | 0.10 | $81.97 | $4,659,710 | SEC | ||
| 2023 Q2 | 56,850 | 0.11 | $86.93 | $4,941,971 | SEC | ||
| 2023 Q1 | 56,850 | 0.10 | Buy | 0.10 | $60.40–75.57 · VW $69.69i | $4,292,459 | SEC |
Price snapshot:
Current price$181.28
Avg. buy price$117.04
+/- since buy54.89%
52-week low$125.94
52-week high$198.49