Chicago Partners Investment Group’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 | $4.53M | Sell |
17,393
-137
| -0.8% | -$35.7K | 0.13% | 153 |
|
|
2025
Q1 | $3.78M | Buy |
17,530
+1,210
| +7% | +$261K | 0.13% | 151 |
|
|
2024
Q4 | $3.82M | Buy |
16,320
+214
| +1% | +$50.1K | 0.13% | 147 |
|
|
2024
Q3 | $3.68M | Buy |
16,106
+34
| +0.2% | +$7.77K | 0.13% | 135 |
|
|
2024
Q2 | $3.37M | Buy |
16,072
+285
| +2% | +$59.8K | 0.13% | 144 |
|
|
2024
Q1 | $3.11M | Buy |
15,787
+412
| +3% | +$81.2K | 0.13% | 137 |
|
|
2023
Q4 | $3.12M | Sell |
15,375
-286
| -2% | -$58.1K | 0.14% | 133 |
|
|
2023
Q3 | $2.57M | Buy |
15,661
+150
| +1% | +$24.6K | 0.14% | 139 |
|
|
2023
Q2 | $2.7M | Buy |
15,511
+631
| +4% | +$110K | 0.14% | 144 |
|
|
2023
Q1 | $2.19M | Sell |
14,880
-463
| -3% | -$68.1K | 0.13% | 158 |
|
|
2022
Q4 | $2.2M | Buy |
15,343
+5,277
| +52% | +$757K | 0.13% | 151 |
|
|
2022
Q3 | $1.24M | Buy |
10,066
+299
| +3% | +$36.8K | 0.09% | 208 |
|
|
2022
Q2 | $1.41M | Sell |
9,767
-3,241
| -25% | -$468K | 0.1% | 179 |
|
|
2022
Q1 | $1.72M | Buy |
13,008
+31
| +0.2% | +$4.1K | 0.13% | 144 |
|
|
2021
Q4 | $2.01M | Buy |
12,977
+3,040
| +31% | +$471K | 0.14% | 143 |
|
|
2021
Q3 | $1.64M | Sell |
9,937
-1
| -0% | -$165 | 0.12% | 161 |
|
|
2021
Q2 | $1.54M | Buy |
9,938
+296
| +3% | +$45.7K | 0.11% | 154 |
|
|
2021
Q1 | $1.38M | Buy |
9,642
+914
| +10% | +$131K | 0.11% | 157 |
|
|
2020
Q4 | $1.16M | Buy |
8,728
+659
| +8% | +$87.5K | 0.11% | 156 |
|
|
2020
Q3 | $913K | Buy |
8,069
+117
| +1% | +$13.2K | 0.11% | 149 |
|
|
2020
Q2 | $850K | Buy |
+7,952
| New | +$850K | 0.11% | 150 |
|
|
2018
Q4 | – | Sell |
-304
| Closed | -$20K | – | 932 |
|
|
2018
Q3 | $20K | Hold |
304
| – | – | ﹤0.01% | 690 |
|
|
2018
Q2 | $21K | Buy |
304
+4
| +1% | +$276 | ﹤0.01% | 655 |
|
|
2018
Q1 | $20K | Sell |
300
-510
| -63% | -$34K | ﹤0.01% | 638 |
|
|
2017
Q4 | $52K | Hold |
810
| – | – | 0.01% | 447 |
|
|
2017
Q3 | $48K | Buy |
+810
| New | +$48K | 0.01% | 442 |
|