Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | $7.53M | 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 | Buy |
+36,911
| New | +$2.97M | 0.09% | 137 |
|
|
2019
Q3 | $2.97M | Buy |
36,911
+1,100
| +3% | +$88.6K | 0.08% | 143 |
|
|
2019
Q2 | $2.8M | 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 | $2.62M | Hold |
34,711
| – | – | 0.1% | 112 |
|
|
2018
Q2 | $2.41M | Hold |
34,711
| – | – | 0.1% | 113 |
|
|
2018
Q1 | $2.27M | Hold |
34,711
| – | – | 0.09% | 116 |
|
|
2017
Q4 | $2.22M | Hold |
34,711
| – | – | 0.09% | 119 |
|
|
2017
Q3 | $2.05M | Hold |
34,711
| – | – | 0.09% | 120 |
|
|
2017
Q2 | $1.9M | Hold |
34,711
| – | – | 0.09% | 120 |
|
|
2017
Q1 | $1.85M | Hold |
34,711
| – | – | 0.08% | 121 |
|
|
2016
Q4 | $1.68M | Hold |
34,711
| – | – | 0.08% | 125 |
|
|
2016
Q3 | $1.66M | Sell |
34,711
-4,740
| -12% | -$226K | 0.08% | 119 |
|
|
2016
Q2 | $1.71M | Buy |
39,451
+200
| +0.5% | +$8.67K | 0.08% | 117 |
|
|
2016
Q1 | $1.74M | Sell |
39,251
-2,376
| -6% | -$105K | 0.09% | 114 |
|
|
2015
Q4 | $1.78M | Buy |
41,627
+1,797
| +5% | +$77K | 0.09% | 118 |
|
|
2015
Q3 | $1.57M | Buy |
39,830
+4,769
| +14% | +$188K | 0.09% | 116 |
|
|
2015
Q2 | $1.45M | Buy |
35,061
+150
| +0.4% | +$6.21K | 0.07% | 125 |
|
|
2015
Q1 | $1.45M | Sell |
34,911
-300
| -0.9% | -$12.4K | 0.07% | 124 |
|
|
2014
Q4 | $1.46M | Hold |
35,211
| – | – | 0.07% | 129 |
|
|
2014
Q3 | $1.41M | Sell |
35,211
-400
| -1% | -$16K | 0.07% | 131 |
|
|
2014
Q2 | $1.37M | Buy |
35,611
+34,611
| +3,461% | +$1.33M | 0.07% | 133 |
|
|
2014
Q1 | $36K | Sell |
1,000
-213
| -18% | -$7.67K | ﹤0.01% | 468 |
|
|
2013
Q4 | $43K | Hold |
1,213
| – | – | ﹤0.01% | 421 |
|
|
2013
Q3 | $39K | Hold |
1,213
| – | – | ﹤0.01% | 439 |
|
|
2013
Q2 | $37K | Buy |
+1,213
| New | +$37K | ﹤0.01% | 433 |
|