Bartlett & Co Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bartlett & Co Wealth Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.3M	Buy	100,781 +1	+0%	+$141	0.21%	81
2025 Q4	$14.5M	Sell	100,780 -1,162	-1%	-$168K	0.19%	86
2025 Q3	$14.4M	Sell	101,942 -828	-0.8%	-$110K	0.19%	89
2025 Q2	$13M	Buy	102,770 +3,882	+4%	+$431K	0.18%	90
2025 Q1	$10.2M	Sell	98,888 -572	-0.6%	-$64.8K	0.15%	99
2024 Q4	$11.6M	Sell	99,460 -704	-0.7%	-$81.9K	0.17%	93
2024 Q3	$11.3M	Sell	100,164 -1,640	-2%	-$180K	0.16%	94
2024 Q2	$11.5M	Sell	101,804 -872	-0.8%	-$91.8K	0.17%	91
2024 Q1	$10.7M	Sell	102,676 -6,170	-6%	-$624K	0.16%	97
2023 Q4	$10.5M	Buy	108,846 +41,772	+62%	+$3.72M	0.17%	95
2023 Q3	$5.5M	Sell	67,074 -37,438	-36%	-$3.21M	0.1%	127
2023 Q2	$9.09M	Buy	104,512 +4,852	+5%	+$382K	0.16%	98
2023 Q1	$7.52M	Sell	99,660 -9,776	-9%	-$673K	0.15%	112
2022 Q4	$6.81M	Buy	109,436 +21,210	+24%	+$1.35M	0.14%	114
2022 Q3	$5.24M	Buy	88,226 +1,964	+2%	+$134K	0.11%	125
2022 Q2	$5.48M	Buy	86,262 +6,050	+8%	+$421K	0.11%	125
2022 Q1	$6.37M	Buy	80,212 +1,400	+2%	+$110K	0.11%	120
2021 Q4	$6.85M	Hold	78,812	–	–	0.12%	119
2021 Q3	$5.88M	Hold	78,812	–	–	0.11%	120
2021 Q2	$5.82M	Hold	78,812	–	–	0.11%	120
2021 Q1	$5.23M	Hold	78,812	–	–	0.11%	124
2020 Q4	$5.12M	Buy	78,812 +3,390	+4%	+$206K	0.11%	124
2020 Q3	$4.4M	Sell	75,422 -610	-0.8%	-$34.5K	0.1%	123
2020 Q2	$3.97M	Buy	76,032 +2,210	+3%	+$104K	0.1%	128
2020 Q1	$2.97M	Hold	73,822	–	–	0.09%	137
2019 Q4	$3.38M	Hold	73,822	–	–	0.08%	137
2019 Q3	$2.97M	Buy	73,822 +2,200	+3%	+$88K	0.08%	143
2019 Q2	$2.79M	Hold	71,622	–	–	0.1%	112
2019 Q1	$2.65M	Hold	71,622	–	–	0.1%	114
2018 Q4	$2.22M	Buy	71,622 +2,200	+3%	+$74.4K	0.09%	118
2018 Q3	$2.61M	Hold	69,422	–	–	0.1%	112
2018 Q2	$2.41M	Hold	69,422	–	–	0.1%	114
2018 Q1	$2.27M	Buy	+69,422	New	+$2.33M	0.09%	116