BCI
Brinker Capital Investments’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
54,434
+3,917
| +8% | +$992K | 0.12% | 152 |
|
|
2025
Q1 | $10.4M | Sell |
50,517
-4,780
| -9% | -$987K | 0.1% | 188 |
|
|
2024
Q4 | $12.9M | Sell |
55,297
-3,183
| -5% | -$740K | 0.13% | 144 |
|
|
2024
Q3 | $13.2M | Buy |
58,480
+1,768
| +3% | +$399K | 0.13% | 155 |
|
|
2024
Q2 | $12.8M | Sell |
56,712
-8,078
| -12% | -$1.83M | 0.14% | 149 |
|
|
2024
Q1 | $13.5M | Buy |
64,790
+5,490
| +9% | +$1.14M | 0.14% | 146 |
|
|
2023
Q4 | $11.2M | Buy |
59,300
+6,064
| +11% | +$1.14M | 0.13% | 161 |
|
|
2023
Q3 | $8.73M | Buy |
53,236
+1,985
| +4% | +$325K | 0.11% | 191 |
|
|
2023
Q2 | $8.91M | Buy |
51,251
+34,410
| +204% | +$5.98M | 0.09% | 211 |
|
|
2023
Q1 | $2.54M | Buy |
16,841
+11,937
| +243% | +$1.8M | 0.03% | 499 |
|
|
2022
Q4 | $610K | Buy |
4,904
+3
| +0.1% | +$373 | 0.01% | 915 |
|
|
2022
Q3 | $582K | Buy |
4,901
+142
| +3% | +$16.9K | 0.01% | 895 |
|
|
2022
Q2 | $605K | Sell |
4,759
-390
| -8% | -$49.6K | 0.01% | 912 |
|
|
2022
Q1 | $818K | Sell |
5,149
-432
| -8% | -$68.6K | 0.01% | 875 |
|
|
2021
Q4 | $970K | Buy |
5,581
+2,445
| +78% | +$425K | 0.01% | 827 |
|
|
2021
Q3 | $463K | Hold |
3,136
| – | – | 0.01% | 995 |
|
|
2021
Q2 | $463K | Buy |
3,136
+357
| +13% | +$52.7K | 0.01% | 1051 |
|
|
2021
Q1 | $369K | Sell |
2,779
-2,781
| -50% | -$369K | 0.01% | 988 |
|
|
2020
Q4 | $723K | Buy |
5,560
+2,779
| +100% | +$361K | 0.01% | 750 |
|
|
2020
Q3 | $325K | Buy |
+2,781
| New | +$325K | 0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-335
| Closed | -$31K | – | 784 |
|
|
2019
Q4 | $31K | Hold |
335
| – | – | ﹤0.01% | 463 |
|
|
2019
Q3 | $27K | Sell |
335
-10,625
| -97% | -$856K | ﹤0.01% | 482 |
|
|
2019
Q2 | $855K | Buy |
10,960
+7,640
| +230% | +$596K | 0.03% | 271 |
|
|
2019
Q1 | $246K | Buy |
3,320
+2,985
| +891% | +$221K | 0.01% | 322 |
|
|
2018
Q4 | $21K | Hold |
335
| – | – | ﹤0.01% | 442 |
|
|
2018
Q3 | $25K | Sell |
335
-161
| -32% | -$12K | ﹤0.01% | 418 |
|
|
2018
Q2 | $34K | Sell |
496
-206
| -29% | -$14.1K | ﹤0.01% | 400 |
|
|
2018
Q1 | $46K | Sell |
702
-438,929
| -100% | -$28.8M | ﹤0.01% | 358 |
|
|
2017
Q4 | $28.1M | Sell |
439,631
-370,000
| -46% | -$23.7M | 0.93% | 32 |
|
|
2017
Q3 | $47.8M | Sell |
809,631
-169
| -0% | -$9.99K | 1.7% | 12 |
|
|
2017
Q2 | $44.3M | Hold |
809,800
| – | – | 1.69% | 16 |
|
|
2017
Q1 | $43.2M | Sell |
809,800
-94,774
| -10% | -$5.05M | 1.76% | 15 |
|
|
2016
Q4 | $43.7M | Sell |
904,574
-308,430
| -25% | -$14.9M | 1.85% | 13 |
|
|
2016
Q3 | $58M | Sell |
1,213,004
-7,000
| -0.6% | -$334K | 2.42% | 5 |
|
|
2016
Q2 | $52.9M | Sell |
1,220,004
-69,825
| -5% | -$3.03M | 2.25% | 8 |
|
|
2016
Q1 | $57.2M | Sell |
1,289,829
-14,595
| -1% | -$647K | 2.45% | 6 |
|
|
2015
Q4 | $55.9M | Sell |
1,304,424
-24,200
| -2% | -$1.04M | 2.42% | 7 |
|
|
2015
Q3 | $52.5M | Sell |
1,328,624
-10,918
| -0.8% | -$431K | 2.29% | 8 |
|
|
2015
Q2 | $55.5M | Sell |
1,339,542
-147,500
| -10% | -$6.11M | 2.14% | 9 |
|
|
2015
Q1 | $61.6M | Buy |
1,487,042
+228
| +0% | +$9.45K | 2.32% | 8 |
|
|
2014
Q4 | $61.5M | Sell |
1,486,814
-144,170
| -9% | -$5.96M | 2.34% | 8 |
|
|
2014
Q3 | $65.1M | Sell |
1,630,984
-8,366
| -0.5% | -$334K | 2.48% | 7 |
|
|
2014
Q2 | $62.9M | Buy |
1,639,350
+22,305
| +1% | +$855K | 2.34% | 8 |
|
|
2014
Q1 | $58.8M | Sell |
1,617,045
-50,205
| -3% | -$1.82M | 2.27% | 7 |
|
|
2013
Q4 | $59.6M | Buy |
1,667,250
+6,579
| +0.4% | +$235K | 2.3% | 7 |
|
|
2013
Q3 | $53.2M | Buy |
1,660,671
+7,152
| +0.4% | +$229K | 2.15% | 8 |
|
|
2013
Q2 | $50.6M | Buy |
+1,653,519
| New | +$50.6M | 2.13% | 7 |
|