Brinker Capital Investments’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 | $4.58M | Sell |
34,464
-77,723
| -69% | -$11M | 0.04% | 394 |
|
|
2025
Q4 | $16.2M | Buy |
112,187
+9,601
| +9% | +$1.39M | 0.12% | 154 |
|
|
2025
Q3 | $14.5M | Sell |
102,586
-6,282
| -6% | -$832K | 0.11% | 160 |
|
|
2025
Q2 | $13.8M | Buy |
108,868
+7,834
| +8% | +$869K | 0.12% | 152 |
|
|
2025
Q1 | $10.4M | Sell |
101,034
-9,560
| -9% | -$1.08M | 0.1% | 188 |
|
|
2024
Q4 | $12.9M | Sell |
110,594
-6,366
| -5% | -$741K | 0.13% | 144 |
|
|
2024
Q3 | $13.2M | Buy |
116,960
+3,536
| +3% | +$388K | 0.13% | 155 |
|
|
2024
Q2 | $12.8M | Sell |
113,424
-16,156
| -12% | -$1.7M | 0.14% | 149 |
|
|
2024
Q1 | $13.5M | Buy |
129,580
+10,980
| +9% | +$1.11M | 0.14% | 146 |
|
|
2023
Q4 | $11.2M | Buy |
118,600
+12,128
| +11% | +$1.08M | 0.13% | 161 |
|
|
2023
Q3 | $8.73M | Buy |
106,472
+3,970
| +4% | +$340K | 0.11% | 191 |
|
|
2023
Q2 | $8.91M | Buy |
102,502
+68,820
| +204% | +$5.42M | 0.09% | 211 |
|
|
2023
Q1 | $2.54M | Buy |
33,682
+23,874
| +243% | +$1.64M | 0.03% | 499 |
|
|
2022
Q4 | $610K | Buy |
9,808
+6
| +0.1% | +$381 | 0.01% | 915 |
|
|
2022
Q3 | $582K | Buy |
9,802
+284
| +3% | +$19.4K | 0.01% | 895 |
|
|
2022
Q2 | $605K | Sell |
9,518
-780
| -8% | -$54.3K | 0.01% | 912 |
|
|
2022
Q1 | $818K | Sell |
10,298
-864
| -8% | -$67.8K | 0.01% | 875 |
|
|
2021
Q4 | $970K | Buy |
11,162
+4,890
| +78% | +$403K | 0.01% | 827 |
|
|
2021
Q3 | $463K | Hold |
6,272
| – | – | 0.01% | 995 |
|
|
2021
Q2 | $463K | Buy |
6,272
+714
| +13% | +$50K | 0.01% | 1051 |
|
|
2021
Q1 | $369K | Sell |
5,558
-5,562
| -50% | -$367K | 0.01% | 988 |
|
|
2020
Q4 | $723K | Buy |
11,120
+5,558
| +100% | +$339K | 0.01% | 750 |
|
|
2020
Q3 | $325K | Buy |
+5,562
| New | +$314K | 0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-670
| Closed | -$31K | – | 784 |
|
|
2019
Q4 | $31K | Hold |
670
| – | – | ﹤0.01% | 463 |
|
|
2019
Q3 | $27K | Sell |
670
-21,250
| -97% | -$850K | ﹤0.01% | 482 |
|
|
2019
Q2 | $855K | Buy |
21,920
+15,280
| +230% | +$583K | 0.03% | 271 |
|
|
2019
Q1 | $246K | Buy |
6,640
+5,970
| +891% | +$204K | 0.01% | 322 |
|
|
2018
Q4 | $21K | Hold |
670
| – | – | ﹤0.01% | 442 |
|
|
2018
Q3 | $25K | Sell |
670
-322
| -32% | -$11.8K | ﹤0.01% | 418 |
|
|
2018
Q2 | $34K | Sell |
992
-412
| -29% | -$14.1K | ﹤0.01% | 400 |
|
|
2018
Q1 | $46K | Sell |
1,404
-877,858
| -100% | -$29.5M | ﹤0.01% | 358 |
|
|
2017
Q4 | $28.1M | Sell |
879,262
-740,000
| -46% | -$23.2M | 0.93% | 32 |
|
|
2017
Q3 | $47.8M | Sell |
1,619,262
-338
| -0% | -$9.74K | 1.7% | 12 |
|
|
2017
Q2 | $44.3M | Hold |
1,619,600
| – | – | 1.69% | 16 |
|
|
2017
Q1 | $43.2M | Sell |
1,619,600
-189,548
| -10% | -$4.89M | 1.76% | 15 |
|
|
2016
Q4 | $43.7M | Sell |
1,809,148
-616,860
| -25% | -$14.7M | 1.85% | 13 |
|
|
2016
Q3 | $58M | Sell |
2,426,008
-14,000
| -0.6% | -$325K | 2.42% | 5 |
|
|
2016
Q2 | $52.9M | Sell |
2,440,008
-139,650
| -5% | -$3.03M | 2.25% | 8 |
|
|
2016
Q1 | $57.2M | Sell |
2,579,658
-29,190
| -1% | -$603K | 2.45% | 6 |
|
|
2015
Q4 | $55.9M | Sell |
2,608,848
-48,400
| -2% | -$1.04M | 2.42% | 7 |
|
|
2015
Q3 | $52.5M | Sell |
2,657,248
-21,836
| -0.8% | -$450K | 2.29% | 8 |
|
|
2015
Q2 | $55.5M | Sell |
2,679,084
-295,000
| -10% | -$6.3M | 2.14% | 9 |
|
|
2015
Q1 | $61.6M | Buy |
2,974,084
+456
| +0% | +$9.5K | 2.32% | 8 |
|
|
2014
Q4 | $61.5M | Sell |
2,973,628
-288,340
| -9% | -$5.85M | 2.34% | 8 |
|
|
2014
Q3 | $65.1M | Sell |
3,261,968
-16,732
| -0.5% | -$331K | 2.48% | 7 |
|
|
2014
Q2 | $62.9M | Buy |
3,278,700
+44,610
| +1% | +$826K | 2.34% | 8 |
|
|
2014
Q1 | $58.8M | Sell |
3,234,090
-100,410
| -3% | -$1.79M | 2.27% | 7 |
|
|
2013
Q4 | $59.6M | Buy |
3,334,500
+13,158
| +0.4% | +$223K | 2.3% | 7 |
|
|
2013
Q3 | $53.2M | Buy |
3,321,342
+14,304
| +0.4% | +$228K | 2.15% | 8 |
|
|
2013
Q2 | $50.6M | Buy |
+3,307,038
| New | +$51.2M | 2.13% | 7 |
|
Other funds holding XLK
