Bartlett & Co Wealth Management’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 | $13M | Buy |
51,385
+1,941
| +4% | +$492K | 0.18% | 90 |
|
|
2025
Q1 | $10.2M | Sell |
49,444
-286
| -0.6% | -$59.1K | 0.15% | 99 |
|
|
2024
Q4 | $11.6M | Sell |
49,730
-352
| -0.7% | -$81.8K | 0.17% | 93 |
|
|
2024
Q3 | $11.3M | Sell |
50,082
-820
| -2% | -$185K | 0.16% | 94 |
|
|
2024
Q2 | $11.5M | Sell |
50,902
-436
| -0.8% | -$98.6K | 0.17% | 91 |
|
|
2024
Q1 | $10.7M | Sell |
51,338
-3,085
| -6% | -$643K | 0.16% | 97 |
|
|
2023
Q4 | $10.5M | Buy |
54,423
+20,886
| +62% | +$4.03M | 0.17% | 95 |
|
|
2023
Q3 | $5.5M | Sell |
33,537
-18,719
| -36% | -$3.07M | 0.1% | 127 |
|
|
2023
Q2 | $9.09M | Buy |
52,256
+2,426
| +5% | +$422K | 0.16% | 98 |
|
|
2023
Q1 | $7.52M | Sell |
49,830
-4,888
| -9% | -$738K | 0.15% | 112 |
|
|
2022
Q4 | $6.81M | Buy |
54,718
+10,605
| +24% | +$1.32M | 0.14% | 114 |
|
|
2022
Q3 | $5.24M | Buy |
44,113
+982
| +2% | +$117K | 0.11% | 125 |
|
|
2022
Q2 | $5.48M | Buy |
43,131
+3,025
| +8% | +$385K | 0.11% | 125 |
|
|
2022
Q1 | $6.37M | Buy |
40,106
+700
| +2% | +$111K | 0.11% | 120 |
|
|
2021
Q4 | $6.85M | Hold |
39,406
| – | – | 0.12% | 119 |
|
|
2021
Q3 | $5.88M | Hold |
39,406
| – | – | 0.11% | 120 |
|
|
2021
Q2 | $5.82M | Hold |
39,406
| – | – | 0.11% | 120 |
|
|
2021
Q1 | $5.23M | Hold |
39,406
| – | – | 0.11% | 124 |
|
|
2020
Q4 | $5.12M | Buy |
39,406
+1,695
| +4% | +$220K | 0.11% | 124 |
|
|
2020
Q3 | $4.4M | Sell |
37,711
-305
| -0.8% | -$35.6K | 0.1% | 123 |
|
|
2020
Q2 | $3.97M | Buy |
38,016
+1,105
| +3% | +$115K | 0.1% | 128 |
|
|
2020
Q1 | $2.97M | Hold |
36,911
| – | – | 0.09% | 137 |
|
|
2019
Q4 | $3.38M | Hold |
36,911
| – | – | 0.08% | 137 |
|
|
2019
Q3 | $2.97M | Buy |
36,911
+1,100
| +3% | +$88.6K | 0.08% | 143 |
|
|
2019
Q2 | $2.79M | Hold |
35,811
| – | – | 0.1% | 112 |
|
|
2019
Q1 | $2.65M | Hold |
35,811
| – | – | 0.1% | 114 |
|
|
2018
Q4 | $2.22M | Buy |
35,811
+1,100
| +3% | +$68.2K | 0.09% | 118 |
|
|
2018
Q3 | $2.61M | Hold |
34,711
| – | – | 0.1% | 112 |
|
|
2018
Q2 | $2.41M | Hold |
34,711
| – | – | 0.1% | 114 |
|
|
2018
Q1 | $2.27M | Buy |
+34,711
| New | +$2.27M | 0.09% | 116 |
|