BA
Bristlecone Advisors’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 | $19.5M | Sell |
76,835
-541
| -0.7% | -$137K | 1.63% | 14 |
|
|
2025
Q1 | $16M | Sell |
77,376
-297
| -0.4% | -$61.3K | 1.31% | 18 |
|
|
2024
Q4 | $18.1M | Sell |
77,673
-1,046
| -1% | -$243K | 1.41% | 16 |
|
|
2024
Q3 | $17.8M | Sell |
78,719
-1,219
| -2% | -$275K | 1.43% | 17 |
|
|
2024
Q2 | $18.1M | Sell |
79,938
-1,921
| -2% | -$435K | 1.54% | 15 |
|
|
2024
Q1 | $17M | Buy |
81,859
+3,280
| +4% | +$683K | 1.5% | 15 |
|
|
2023
Q4 | $15.1M | Buy |
78,579
+901
| +1% | +$173K | 1.53% | 14 |
|
|
2023
Q3 | $12.7M | Buy |
77,678
+236
| +0.3% | +$38.7K | 1.43% | 15 |
|
|
2023
Q2 | $13.5M | Buy |
77,442
+600
| +0.8% | +$104K | 1.35% | 16 |
|
|
2023
Q1 | $11.6M | Buy |
76,842
+9,375
| +14% | +$1.42M | 1.27% | 20 |
|
|
2022
Q4 | $8.4M | Buy |
67,467
+2,820
| +4% | +$351K | 1.03% | 25 |
|
|
2022
Q3 | $7.68M | Sell |
64,647
-82
| -0.1% | -$9.74K | 1% | 23 |
|
|
2022
Q2 | $8.23M | Buy |
64,729
+14,177
| +28% | +$1.8M | 1.02% | 23 |
|
|
2022
Q1 | $8.03M | Sell |
50,552
-701
| -1% | -$111K | 0.99% | 24 |
|
|
2021
Q4 | $8.91M | Sell |
51,253
-9,197
| -15% | -$1.6M | 1.07% | 21 |
|
|
2021
Q3 | $9.03M | Buy |
60,450
+1,428
| +2% | +$213K | 1.18% | 18 |
|
|
2021
Q2 | $8.72M | Buy |
59,022
+2,702
| +5% | +$399K | 1.18% | 19 |
|
|
2021
Q1 | $7.48M | Buy |
56,320
+1,361
| +2% | +$181K | 1.13% | 19 |
|
|
2020
Q4 | $7.15M | Buy |
54,959
+378
| +0.7% | +$49.1K | 1.14% | 19 |
|
|
2020
Q3 | $6.37M | Buy |
54,581
+1,830
| +3% | +$214K | 1.16% | 19 |
|
|
2020
Q2 | $5.51M | Buy |
52,751
+5,937
| +13% | +$620K | 1.12% | 21 |
|
|
2020
Q1 | $3.76M | Sell |
46,814
-3,988
| -8% | -$320K | 0.9% | 25 |
|
|
2019
Q4 | $4.66M | Buy |
50,802
+5,210
| +11% | +$478K | 0.93% | 26 |
|
|
2019
Q3 | $3.67M | Buy |
45,592
+1,009
| +2% | +$81.3K | 0.89% | 28 |
|
|
2019
Q2 | $3.48M | Buy |
44,583
+1,018
| +2% | +$79.4K | 0.83% | 27 |
|
|
2019
Q1 | $3.22M | Sell |
43,565
-444
| -1% | -$32.9K | 0.9% | 27 |
|
|
2018
Q4 | $2.73M | Sell |
44,009
-33
| -0.1% | -$2.05K | 0.82% | 29 |
|
|
2018
Q3 | $3.32M | Buy |
44,042
+79
| +0.2% | +$5.95K | 0.83% | 28 |
|
|
2018
Q2 | $3.05M | Buy |
43,963
+9,092
| +26% | +$632K | 1.02% | 22 |
|
|
2018
Q1 | $2.28M | Sell |
34,871
-347
| -1% | -$22.7K | 0.77% | 32 |
|
|
2017
Q4 | $2.25M | Buy |
35,218
+1,764
| +5% | +$113K | 0.71% | 40 |
|
|
2017
Q3 | $1.98M | Buy |
33,454
+696
| +2% | +$41.1K | 0.64% | 46 |
|
|
2017
Q2 | $1.79M | Buy |
32,758
+7
| +0% | +$383 | 0.61% | 53 |
|
|
2017
Q1 | $1.75M | Sell |
32,751
-1,468
| -4% | -$78.3K | 0.61% | 51 |
|
|
2016
Q4 | $1.66M | Buy |
34,219
+8
| +0% | +$387 | 0.59% | 55 |
|
|
2016
Q3 | $1.64M | Buy |
34,211
+731
| +2% | +$34.9K | 0.59% | 57 |
|
|
2016
Q2 | $1.45M | Buy |
33,480
+1,133
| +4% | +$49.1K | 0.54% | 63 |
|
|
2016
Q1 | $1.43M | Buy |
32,347
+1,028
| +3% | +$45.6K | 0.57% | 59 |
|
|
2015
Q4 | $1.34M | Buy |
+31,319
| New | +$1.34M | 0.57% | 56 |
|