Chicago Trust’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 | $1.88M | Buy |
7,425
+1,396
| +23% | +$354K | 0.26% | 82 |
|
|
2025
Q1 | $1.24M | Sell |
6,029
-25
| -0.4% | -$5.16K | 0.22% | 103 |
|
|
2024
Q4 | $1.41M | Buy |
6,054
+450
| +8% | +$105K | 0.25% | 96 |
|
|
2024
Q3 | $1.27M | Buy |
5,604
+89
| +2% | +$20.1K | 0.22% | 106 |
|
|
2024
Q2 | $1.25M | Sell |
5,515
-596
| -10% | -$135K | 0.25% | 91 |
|
|
2024
Q1 | $1.27M | Sell |
6,111
-915
| -13% | -$191K | 0.26% | 90 |
|
|
2023
Q4 | $1.35M | Buy |
7,026
+208
| +3% | +$40K | 0.3% | 80 |
|
|
2023
Q3 | $1.12M | Buy |
6,818
+22
| +0.3% | +$3.61K | 0.28% | 94 |
|
|
2023
Q2 | $1.18M | Sell |
6,796
-782
| -10% | -$136K | 0.28% | 93 |
|
|
2023
Q1 | $1.14M | Buy |
7,578
+648
| +9% | +$97.9K | 0.29% | 91 |
|
|
2022
Q4 | $863K | Sell |
6,930
-100
| -1% | -$12.5K | 0.22% | 117 |
|
|
2022
Q3 | $835K | Hold |
7,030
| – | – | 0.22% | 120 |
|
|
2022
Q2 | $893K | Sell |
7,030
-575
| -8% | -$73K | 0.23% | 113 |
|
|
2022
Q1 | $1.21M | Hold |
7,605
| – | – | 0.26% | 100 |
|
|
2021
Q4 | $1.32M | Sell |
7,605
-164
| -2% | -$28.5K | 0.26% | 104 |
|
|
2021
Q3 | $1.16M | Buy |
7,769
+296
| +4% | +$44.2K | 0.25% | 115 |
|
|
2021
Q2 | $1.1M | Buy |
7,473
+245
| +3% | +$36.2K | 0.26% | 106 |
|
|
2021
Q1 | $960K | Sell |
7,228
-1,250
| -15% | -$166K | 0.33% | 90 |
|
|
2020
Q4 | $1.1M | Sell |
8,478
-1,852
| -18% | -$241K | 0.38% | 73 |
|
|
2020
Q3 | $1.21M | Sell |
10,330
-50
| -0.5% | -$5.83K | 0.5% | 59 |
|
|
2020
Q2 | $1.08M | Buy |
10,380
+357
| +4% | +$37.3K | 0.48% | 59 |
|
|
2020
Q1 | $806K | Sell |
10,023
-186
| -2% | -$15K | 0.41% | 70 |
|
|
2019
Q4 | $936K | Hold |
10,209
| – | – | 0.38% | 72 |
|
|
2019
Q3 | $822K | Sell |
10,209
-209
| -2% | -$16.8K | 0.35% | 83 |
|
|
2019
Q2 | $813 | Sell |
10,418
-205
| -2% | -$16 | 0.35% | 85 |
|
|
2019
Q1 | $786 | Hold |
10,623
| – | – | 0.34% | 79 |
|
|
2018
Q4 | $659 | Sell |
10,623
-359
| -3% | -$22 | 0.31% | 86 |
|
|
2018
Q3 | $827K | Buy |
10,982
+158
| +1% | +$11.9K | 0.33% | 81 |
|
|
2018
Q2 | $751K | Buy |
10,824
+92
| +0.9% | +$6.38K | 0.32% | 81 |
|
|
2018
Q1 | $703K | Sell |
10,732
-241
| -2% | -$15.8K | 0.3% | 81 |
|
|
2017
Q4 | $702K | Sell |
10,973
-384
| -3% | -$24.6K | 0.28% | 86 |
|
|
2017
Q3 | $671 | Buy |
11,357
+68
| +0.6% | +$4 | 0.28% | 90 |
|
|
2017
Q2 | $618 | Hold |
11,289
| – | – | 0.27% | 90 |
|
|
2017
Q1 | $601 | Buy |
11,289
+101
| +0.9% | +$5 | 0.27% | 93 |
|
|
2016
Q4 | $541K | Sell |
11,188
-188
| -2% | -$9.09K | 0.23% | 101 |
|
|
2016
Q3 | $544K | Sell |
11,376
-768
| -6% | -$36.7K | 0.24% | 97 |
|
|
2016
Q2 | $527K | Hold |
12,144
| – | – | 0.22% | 100 |
|
|
2016
Q1 | $539K | Sell |
12,144
-538
| -4% | -$23.9K | 0.22% | 99 |
|
|
2015
Q4 | $543K | Sell |
12,682
-613
| -5% | -$26.2K | 0.21% | 102 |
|
|
2015
Q3 | $525K | Sell |
13,295
-2,200
| -14% | -$86.9K | 0.2% | 105 |
|
|
2015
Q2 | $642K | Sell |
15,495
-1,400
| -8% | -$58K | 0.23% | 102 |
|
|
2015
Q1 | $701K | Buy |
+16,895
| New | +$701K | 0.24% | 101 |
|