Cerity Partners’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
Q2 | $41.8M | Buy |
165,026
+11,468
| +7% | +$2.9M | 0.07% | 217 |
|
|
2025
Q1 | $31.7M | Sell |
153,558
-7,412
| -5% | -$1.53M | 0.06% | 247 |
|
|
2024
Q4 | $37.4M | Buy |
160,970
+54,450
| +51% | +$12.6M | 0.08% | 204 |
|
|
2024
Q3 | $24M | Buy |
106,520
+13,721
| +15% | +$3.1M | 0.05% | 286 |
|
|
2024
Q2 | $21M | Buy |
92,799
+1,468
| +2% | +$332K | 0.06% | 268 |
|
|
2024
Q1 | $19M | Buy |
91,331
+4,927
| +6% | +$1.03M | 0.05% | 307 |
|
|
2023
Q4 | $16.6M | Buy |
86,404
+30,022
| +53% | +$5.78M | 0.05% | 274 |
|
|
2023
Q3 | $9.24M | Sell |
56,382
-23,051
| -29% | -$3.78M | 0.05% | 307 |
|
|
2023
Q2 | $13.8M | Buy |
79,433
+24,184
| +44% | +$4.2M | 0.05% | 300 |
|
|
2023
Q1 | $8.34M | Buy |
55,249
+1,208
| +2% | +$182K | 0.02% | 381 |
|
|
2022
Q4 | $8.52M | Sell |
54,041
-5,847
| -10% | -$922K | 0.05% | 282 |
|
|
2022
Q3 | $7.11M | Buy |
59,888
+3,041
| +5% | +$361K | 0.09% | 199 |
|
|
2022
Q2 | $7.23M | Buy |
56,847
+14,851
| +35% | +$1.89M | 0.08% | 206 |
|
|
2022
Q1 | $4.12M | Buy |
41,996
+1,282
| +3% | +$126K | 0.06% | 218 |
|
|
2021
Q4 | $4.26M | Buy |
40,714
+21,092
| +107% | +$2.2M | 0.06% | 221 |
|
|
2021
Q3 | $2.93M | Sell |
19,622
-3,052
| -13% | -$456K | 0.06% | 213 |
|
|
2021
Q2 | $3.35M | Buy |
22,674
+4,318
| +24% | +$638K | 0.07% | 199 |
|
|
2021
Q1 | $2.44M | Buy |
18,356
+1,026
| +6% | +$136K | 0.06% | 227 |
|
|
2020
Q4 | $2.25M | Buy |
17,330
+1,371
| +9% | +$178K | 0.07% | 193 |
|
|
2020
Q3 | $1.86M | Buy |
15,959
+432
| +3% | +$50.4K | 0.08% | 177 |
|
|
2020
Q2 | $1.62M | Sell |
15,527
-265
| -2% | -$27.7K | 0.09% | 148 |
|
|
2020
Q1 | $1.27M | Buy |
15,792
+5,044
| +47% | +$405K | 0.08% | 173 |
|
|
2019
Q4 | $985K | Buy |
+10,748
| New | +$985K | 0.05% | 244 |
|
|
2018
Q1 | – | Sell |
-5,143
| Closed | -$329K | – | 591 |
|
|
2017
Q4 | $329K | Buy |
5,143
+428
| +9% | +$27.4K | 0.02% | 420 |
|
|
2017
Q3 | $279K | Buy |
+4,715
| New | +$279K | 0.02% | 457 |
|
|
2017
Q2 | – | Sell |
-4,533
| Closed | -$242K | – | 448 |
|
|
2017
Q1 | $242K | Buy |
+4,533
| New | +$242K | 0.02% | 382 |
|