Baldwin Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $758K | Hold |
5,700
| – | – | 0.09% | 127 |
|
|
2025
Q4 | $821K | Hold |
5,700
| – | – | 0.09% | 123 |
|
|
2025
Q3 | $803K | Hold |
5,700
| – | – | 0.09% | 128 |
|
|
2025
Q2 | $722K | Hold |
5,700
| – | – | 0.09% | 132 |
|
|
2025
Q1 | $588K | Sell |
5,700
-690
| -11% | -$78.2K | 0.07% | 139 |
|
|
2024
Q4 | $743K | Sell |
6,390
-2,140
| -25% | -$249K | 0.1% | 119 |
|
|
2024
Q3 | $963K | Hold |
8,530
| – | – | 0.12% | 112 |
|
|
2024
Q2 | $965K | Sell |
8,530
-70
| -0.8% | -$7.37K | 0.13% | 109 |
|
|
2024
Q1 | $896K | Buy |
8,600
+70
| +0.8% | +$7.08K | 0.12% | 116 |
|
|
2023
Q4 | $821K | Sell |
8,530
-1,200
| -12% | -$107K | 0.13% | 107 |
|
|
2023
Q3 | $798K | Buy |
9,730
+200
| +2% | +$17.2K | 0.13% | 105 |
|
|
2023
Q2 | $828K | Hold |
9,530
| – | – | 0.14% | 105 |
|
|
2023
Q1 | $720K | Sell |
9,530
-200
| -2% | -$13.8K | 0.13% | 114 |
|
|
2022
Q4 | $605K | Sell |
9,730
-800
| -8% | -$50.8K | 0.11% | 124 |
|
|
2022
Q3 | $625 | Sell |
10,530
-1,100
| -9% | -$75.1K | 0.13% | 112 |
|
|
2022
Q2 | $739 | Sell |
11,630
-100
| -0.9% | -$6.97K | 0.14% | 110 |
|
|
2022
Q1 | $932 | Sell |
11,730
-830
| -7% | -$65.2K | 0.14% | 108 |
|
|
2021
Q4 | $1.09K | Hold |
12,560
| – | – | 0.17% | 97 |
|
|
2021
Q3 | $938K | Sell |
12,560
-200
| -2% | -$15.4K | 0.16% | 103 |
|
|
2021
Q2 | $942K | Buy |
12,760
+10
| +0.1% | +$700 | 0.16% | 106 |
|
|
2021
Q1 | $847K | Sell |
12,750
-124
| -1% | -$8.19K | 0.15% | 112 |
|
|
2020
Q4 | $837K | Sell |
12,874
-500
| -4% | -$30.5K | 0.17% | 101 |
|
|
2020
Q3 | $780K | Sell |
13,374
-376
| -3% | -$21.2K | 0.18% | 92 |
|
|
2020
Q2 | $718K | Buy |
13,750
+460
| +3% | +$21.6K | 0.23% | 68 |
|
|
2020
Q1 | $534K | Sell |
13,290
-1,870
| -12% | -$85.3K | 0.18% | 74 |
|
|
2019
Q4 | $695K | Sell |
15,160
-400
| -3% | -$17.1K | 0.19% | 81 |
|
|
2019
Q3 | $627K | Buy |
15,560
+930
| +6% | +$37.2K | 0.18% | 83 |
|
|
2019
Q2 | $571K | Hold |
14,630
| – | – | 0.16% | 94 |
|
|
2019
Q1 | $541K | Hold |
14,630
| – | – | 0.16% | 99 |
|
|
2018
Q4 | $453K | Buy |
14,630
+100
| +0.7% | +$3.38K | 0.14% | 100 |
|
|
2018
Q3 | $547K | Buy |
14,530
+100
| +0.7% | +$3.67K | 0.16% | 94 |
|
|
2018
Q2 | $501K | Buy |
+14,430
| New | +$495K | 0.16% | 100 |
|
Other funds holding XLK
