Chesley Taft & Associates’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 | $330K | Sell |
1,303
-42
| -3% | -$10.6K | 0.01% | 290 |
|
|
2025
Q1 | $278K | Buy |
1,345
+210
| +19% | +$43.4K | 0.01% | 305 |
|
|
2024
Q4 | $264K | Hold |
1,135
| – | – | 0.01% | 299 |
|
|
2024
Q3 | $256K | Hold |
1,135
| – | – | 0.01% | 301 |
|
|
2024
Q2 | $257K | Hold |
1,135
| – | – | 0.01% | 292 |
|
|
2024
Q1 | $236K | Hold |
1,135
| – | – | 0.01% | 299 |
|
|
2023
Q4 | $218K | Buy |
+1,135
| New | +$218K | 0.01% | 295 |
|
|
2021
Q1 | – | Sell |
-1,750
| Closed | -$228K | – | 293 |
|
|
2020
Q4 | $228K | Hold |
1,750
| – | – | 0.01% | 276 |
|
|
2020
Q3 | $204K | Buy |
+1,750
| New | +$204K | 0.01% | 260 |
|
|
2018
Q1 | – | Sell |
-9,989
| Closed | -$639K | – | 289 |
|
|
2017
Q4 | $639K | Buy |
9,989
+46
| +0.5% | +$2.94K | 0.05% | 208 |
|
|
2017
Q3 | $588K | Sell |
9,943
-69
| -0.7% | -$4.08K | 0.05% | 210 |
|
|
2017
Q2 | $548K | Buy |
10,012
+1,555
| +18% | +$85.1K | 0.05% | 210 |
|
|
2017
Q1 | $451K | Buy |
+8,457
| New | +$451K | 0.04% | 223 |
|