Blue Bell Private Wealth 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 | $147K | Buy |
1,106
+20
| +2% | +$2.82K | 0.02% | 297 |
|
|
2025
Q4 | $156K | Buy |
1,086
+20
| +2% | +$2.89K | 0.02% | 280 |
|
|
2025
Q3 | $150K | Sell |
1,066
-12
| -1% | -$1.59K | 0.02% | 280 |
|
|
2025
Q2 | $137K | Hold |
1,078
| – | – | 0.02% | 280 |
|
|
2025
Q1 | $111K | Hold |
1,078
| – | – | 0.02% | 281 |
|
|
2024
Q4 | $125K | Hold |
1,078
| – | – | 0.02% | 255 |
|
|
2024
Q3 | $122K | Hold |
1,078
| – | – | 0.02% | 260 |
|
|
2024
Q2 | $122K | Hold |
1,078
| – | – | 0.03% | 251 |
|
|
2024
Q1 | $112K | Hold |
1,078
| – | – | 0.02% | 253 |
|
|
2023
Q4 | $104K | Hold |
1,078
| – | – | 0.02% | 236 |
|
|
2023
Q3 | $88.4K | Sell |
1,078
-40
| -4% | -$3.43K | 0.02% | 211 |
|
|
2023
Q2 | $97.3K | Hold |
1,118
| – | – | 0.03% | 197 |
|
|
2023
Q1 | $84.5K | Hold |
1,118
| – | – | 0.03% | 193 |
|
|
2022
Q4 | $69.6K | Sell |
1,118
-64
| -5% | -$4.06K | 0.02% | 193 |
|
|
2022
Q3 | $70K | Sell |
1,182
-130
| -10% | -$8.87K | 0.03% | 188 |
|
|
2022
Q2 | $83K | Hold |
1,312
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $104K | Sell |
1,312
-28
| -2% | -$2.2K | 0.03% | 163 |
|
|
2021
Q4 | $117K | Hold |
1,340
| – | – | 0.03% | 149 |
|
|
2021
Q3 | $101K | Hold |
1,340
| – | – | 0.03% | 93 |
|
|
2021
Q2 | $99K | Sell |
1,340
-2,356
| -64% | -$165K | 0.03% | 95 |
|
|
2021
Q1 | $245K | Sell |
3,696
-126
| -3% | -$8.32K | 0.07% | 69 |
|
|
2020
Q4 | $250K | Sell |
3,822
-80
| -2% | -$4.87K | 0.09% | 61 |
|
|
2020
Q3 | $228K | Buy |
3,902
+2
| +0.1% | +$113 | 0.09% | 63 |
|
|
2020
Q2 | $200K | Buy |
3,900
+518
| +15% | +$24.4K | 0.09% | 59 |
|
|
2020
Q1 | $136K | Sell |
3,382
-22
| -0.6% | -$1K | 0.08% | 63 |
|
|
2019
Q4 | $156K | Sell |
3,404
-96
| -3% | -$4.11K | 0.06% | 71 |
|
|
2019
Q3 | $141K | Hold |
3,500
| – | – | 0.06% | 64 |
|
|
2019
Q2 | $137K | Buy |
3,500
+2
| +0.1% | +$76 | 0.06% | 65 |
|
|
2019
Q1 | $129K | Hold |
3,498
| – | – | 0.06% | 70 |
|
|
2018
Q4 | $108K | Hold |
3,498
| – | – | 0.06% | 71 |
|
|
2018
Q3 | $132K | Hold |
3,498
| – | – | 0.06% | 77 |
|
|
2018
Q2 | $122K | Hold |
3,498
| – | – | 0.06% | 81 |
|
|
2018
Q1 | $114K | Sell |
3,498
-8
| -0.2% | -$269 | 0.05% | 90 |
|
|
2017
Q4 | $112K | Hold |
3,506
| – | – | 0.05% | 98 |
|
|
2017
Q3 | $104K | Hold |
3,506
| – | – | 0.05% | 99 |
|
|
2017
Q2 | $96K | Hold |
3,506
| – | – | 0.05% | 102 |
|
|
2017
Q1 | $93K | Hold |
3,506
| – | – | 0.05% | 100 |
|
|
2016
Q4 | $85K | Hold |
3,506
| – | – | 0.05% | 103 |
|
|
2016
Q3 | $84K | Hold |
3,506
| – | – | 0.05% | 147 |
|
|
2016
Q2 | $77K | Sell |
3,506
-1,454
| -29% | -$31.5K | 0.05% | 159 |
|
|
2016
Q1 | $110K | Hold |
4,960
| – | – | 0.07% | 140 |
|
|
2015
Q4 | $106K | Hold |
4,960
| – | – | 0.07% | 147 |
|
|
2015
Q3 | $98K | Hold |
4,960
| – | – | 0.07% | 145 |
|
|
2015
Q2 | $103K | Hold |
4,960
| – | – | 0.06% | 140 |
|
|
2015
Q1 | $102K | Hold |
4,960
| – | – | 0.06% | 142 |
|
|
2014
Q4 | $102K | Sell |
4,960
-700
| -12% | -$14.2K | 0.06% | 157 |
|
|
2014
Q3 | $113K | Hold |
5,660
| – | – | 0.07% | 149 |
|
|
2014
Q2 | $109K | Buy |
5,660
+400
| +8% | +$7.4K | 0.07% | 140 |
|
|
2014
Q1 | $96K | Hold |
5,260
| – | – | 0.07% | 133 |
|
|
2013
Q4 | $94K | Buy |
+5,260
| New | +$89.1K | 0.07% | 131 |
|
Other funds holding XLK
