Callan Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.1M | Sell |
92,363
-2,156
| -2% | -$445K | 1.41% | 21 |
|
|
2024
Q4 | $22M | Sell |
94,519
-4,464
| -5% | -$1.04M | 1.61% | 18 |
|
|
2024
Q3 | $22.3M | Sell |
98,983
-2,428
| -2% | -$548K | 1.56% | 17 |
|
|
2024
Q2 | $22.9M | Buy |
101,411
+1,797
| +2% | +$407K | 1.89% | 16 |
|
|
2024
Q1 | $20.7M | Sell |
99,614
-2,188
| -2% | -$456K | 1.82% | 15 |
|
|
2023
Q4 | $19.6M | Sell |
101,802
-4,044
| -4% | -$778K | 1.85% | 14 |
|
|
2023
Q3 | $17.4M | Buy |
105,846
+150
| +0.1% | +$24.6K | 1.86% | 15 |
|
|
2023
Q2 | $18.4M | Sell |
105,696
-1,588
| -1% | -$276K | 2.03% | 16 |
|
|
2023
Q1 | $16.2M | Sell |
107,284
-1,221
| -1% | -$184K | 1.88% | 17 |
|
|
2022
Q4 | $13.5M | Sell |
108,505
-6,696
| -6% | -$833K | 1.67% | 17 |
|
|
2022
Q3 | $13.7M | Buy |
115,201
+10,235
| +10% | +$1.22M | 2.23% | 12 |
|
|
2022
Q2 | $13.3M | Buy |
104,966
+6,766
| +7% | +$860K | 2.06% | 14 |
|
|
2022
Q1 | $15.6M | Buy |
98,200
+5,829
| +6% | +$926K | 2.14% | 12 |
|
|
2021
Q4 | $16.1M | Sell |
92,371
-1,954
| -2% | -$340K | 2.33% | 11 |
|
|
2021
Q3 | $14.1M | Sell |
94,325
-253
| -0.3% | -$37.8K | 2.34% | 11 |
|
|
2021
Q2 | $14M | Sell |
94,578
-7,812
| -8% | -$1.15M | 2.43% | 11 |
|
|
2021
Q1 | $13.6M | Sell |
102,390
-2,991
| -3% | -$397K | 2.47% | 11 |
|
|
2020
Q4 | $13.7M | Sell |
105,381
-14,113
| -12% | -$1.84M | 2.79% | 10 |
|
|
2020
Q3 | $13.9M | Sell |
119,494
-6,237
| -5% | -$728K | 3.13% | 10 |
|
|
2020
Q2 | $13.1M | Sell |
125,731
-29,047
| -19% | -$3.04M | 3.29% | 9 |
|
|
2020
Q1 | $12.4M | Sell |
154,778
-10,098
| -6% | -$812K | 3.83% | 8 |
|
|
2019
Q4 | $15.1M | Sell |
164,876
-17,533
| -10% | -$1.61M | 4.15% | 5 |
|
|
2019
Q3 | $14.7M | Sell |
182,409
-9,240
| -5% | -$744K | 4.21% | 7 |
|
|
2019
Q2 | $15M | Sell |
191,649
-5,032
| -3% | -$393K | 4.82% | 5 |
|
|
2019
Q1 | $14.6M | Sell |
196,681
-4,099
| -2% | -$303K | 4.75% | 6 |
|
|
2018
Q4 | $12.4M | Buy |
200,780
+6,268
| +3% | +$388K | 4.53% | 6 |
|
|
2018
Q3 | $14.7M | Sell |
194,512
-8,862
| -4% | -$668K | 4.84% | 5 |
|
|
2018
Q2 | $14.1M | Sell |
203,374
-9,739
| -5% | -$677K | 4.9% | 5 |
|
|
2018
Q1 | $13.9M | Sell |
213,113
-16,427
| -7% | -$1.07M | 4.51% | 5 |
|
|
2017
Q4 | $14.7M | Sell |
229,540
-10,205
| -4% | -$653K | 5.11% | 4 |
|
|
2017
Q3 | $14.2M | Sell |
239,745
-10,949
| -4% | -$647K | 5.29% | 4 |
|
|
2017
Q2 | $13.7M | Sell |
250,694
-3,468
| -1% | -$190K | 5.19% | 4 |
|
|
2017
Q1 | $13.5M | Sell |
254,162
-12,880
| -5% | -$687K | 5.41% | 4 |
|
|
2016
Q4 | $12.9M | Buy |
267,042
+208
| +0.1% | +$10.1K | 5.81% | 4 |
|
|
2016
Q3 | $12.7M | Sell |
266,834
-3,883
| -1% | -$186K | 5.25% | 5 |
|
|
2016
Q2 | $11.7M | Buy |
270,717
+2,601
| +1% | +$113K | 4.79% | 5 |
|
|
2016
Q1 | $11.9M | Buy |
268,116
+1,002
| +0.4% | +$44.5K | 4.99% | 5 |
|
|
2015
Q4 | $11.4M | Buy |
267,114
+5,338
| +2% | +$229K | 4.53% | 4 |
|
|
2015
Q3 | $10.3M | Buy |
261,776
+9,331
| +4% | +$369K | 5.61% | 3 |
|
|
2015
Q2 | $10.5M | Buy |
252,445
+7,086
| +3% | +$293K | 2.19% | 8 |
|
|
2015
Q1 | $10.2M | Buy |
245,359
+7,671
| +3% | +$318K | 2.16% | 9 |
|
|
2014
Q4 | $9.83M | Sell |
237,688
-3,261
| -1% | -$135K | 2.23% | 9 |
|
|
2014
Q3 | $9.61M | Sell |
240,949
-2,958
| -1% | -$118K | 2.66% | 8 |
|
|
2014
Q2 | $9.35M | Buy |
243,907
+4,876
| +2% | +$187K | 2.5% | 10 |
|
|
2014
Q1 | $8.69M | Buy |
239,031
+11,508
| +5% | +$418K | 2.9% | 8 |
|
|
2013
Q4 | $8.13M | Buy |
227,523
+8,383
| +4% | +$300K | 3.11% | 7 |
|
|
2013
Q3 | $7.02M | Buy |
219,140
+21,417
| +11% | +$686K | 3.35% | 6 |
|
|
2013
Q2 | $6.05M | Buy |
+197,723
| New | +$6.05M | 3.45% | 6 |
|