CCM
Chilton Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
8,639
-437
| -5% | -$111K | 0.08% | 99 |
|
|
2025
Q1 | $1.87M | Sell |
9,076
-199
| -2% | -$41.1K | 0.08% | 98 |
|
|
2024
Q4 | $2.16M | Sell |
9,275
-1,191
| -11% | -$277K | 0.09% | 97 |
|
|
2024
Q3 | $2.36M | Sell |
10,466
-401
| -4% | -$90.5K | 0.1% | 94 |
|
|
2024
Q2 | $2.46M | Buy |
10,867
+2,473
| +29% | +$559K | 0.11% | 93 |
|
|
2024
Q1 | $1.75M | Sell |
8,394
-194
| -2% | -$40.4K | 0.08% | 101 |
|
|
2023
Q4 | $1.65M | Sell |
8,588
-353
| -4% | -$67.9K | 0.08% | 106 |
|
|
2023
Q3 | $1.47M | Hold |
8,941
| – | – | 0.08% | 106 |
|
|
2023
Q2 | $1.55M | Sell |
8,941
-707
| -7% | -$123K | 0.09% | 103 |
|
|
2023
Q1 | $1.46M | Sell |
9,648
-848
| -8% | -$128K | 0.08% | 104 |
|
|
2022
Q4 | $1.31M | Buy |
10,496
+231
| +2% | +$28.7K | 0.08% | 112 |
|
|
2022
Q3 | $1.22M | Sell |
10,265
-79
| -0.8% | -$9.38K | 0.08% | 110 |
|
|
2022
Q2 | $1.32M | Hold |
10,344
| – | – | 0.08% | 111 |
|
|
2022
Q1 | $1.64M | Hold |
10,344
| – | – | 0.09% | 109 |
|
|
2021
Q4 | $1.8M | Sell |
10,344
-480
| -4% | -$83.5K | 0.09% | 107 |
|
|
2021
Q3 | $1.62M | Sell |
10,824
-3,248
| -23% | -$485K | 0.09% | 109 |
|
|
2021
Q2 | $2.08M | Buy |
14,072
+460
| +3% | +$67.9K | 0.12% | 100 |
|
|
2021
Q1 | $1.81M | Buy |
13,612
+1,658
| +14% | +$220K | 0.12% | 97 |
|
|
2020
Q4 | $1.55M | Buy |
11,954
+1,575
| +15% | +$205K | 0.11% | 94 |
|
|
2020
Q3 | $1.21M | Sell |
10,379
-685
| -6% | -$79.9K | 0.09% | 101 |
|
|
2020
Q2 | $1.16M | Buy |
11,064
+634
| +6% | +$66.2K | 0.1% | 98 |
|
|
2020
Q1 | $838K | Buy |
10,430
+801
| +8% | +$64.4K | 0.08% | 102 |
|
|
2019
Q4 | $883K | Buy |
9,629
+30
| +0.3% | +$2.75K | 0.07% | 119 |
|
|
2019
Q3 | $773K | Sell |
9,599
-869
| -8% | -$70K | 0.06% | 124 |
|
|
2019
Q2 | $817K | Sell |
10,468
-2,201
| -17% | -$172K | 0.07% | 123 |
|
|
2019
Q1 | $938K | Sell |
12,669
-537
| -4% | -$39.8K | 0.08% | 116 |
|
|
2018
Q4 | $819K | Sell |
13,206
-95
| -0.7% | -$5.89K | 0.08% | 128 |
|
|
2018
Q3 | $1M | Sell |
13,301
-3,766
| -22% | -$284K | 0.08% | 131 |
|
|
2018
Q2 | $1.19M | Buy |
17,067
+23
| +0.1% | +$1.6K | 0.1% | 121 |
|
|
2018
Q1 | $1.12M | Sell |
17,044
-1,479
| -8% | -$96.8K | 0.1% | 117 |
|
|
2017
Q4 | $1.19M | Sell |
18,523
-3,058
| -14% | -$196K | 0.11% | 105 |
|
|
2017
Q3 | $1.28M | Sell |
21,581
-55
| -0.3% | -$3.25K | 0.12% | 98 |
|
|
2017
Q2 | $1.18M | Sell |
21,636
-1,645
| -7% | -$90K | 0.13% | 98 |
|
|
2017
Q1 | $1.24M | Sell |
23,281
-1,034
| -4% | -$55.1K | 0.12% | 93 |
|
|
2016
Q4 | $1.18M | Sell |
24,315
-1,802
| -7% | -$87.2K | 0.12% | 93 |
|
|
2016
Q3 | $1.25M | Sell |
26,117
-178
| -0.7% | -$8.51K | 0.13% | 94 |
|
|
2016
Q2 | $1.14M | Buy |
26,295
+411
| +2% | +$17.8K | 0.11% | 103 |
|
|
2016
Q1 | $1.15M | Sell |
25,884
-572
| -2% | -$25.4K | 0.12% | 104 |
|
|
2015
Q4 | $1.13M | Sell |
26,456
-12,083
| -31% | -$517K | 0.12% | 104 |
|
|
2015
Q3 | $1.52M | Sell |
38,539
-4,120
| -10% | -$163K | 0.16% | 103 |
|
|
2015
Q2 | $1.77M | Buy |
42,659
+2,756
| +7% | +$114K | 0.17% | 103 |
|
|
2015
Q1 | $1.65M | Sell |
39,903
-1,324
| -3% | -$54.9K | 0.17% | 104 |
|
|
2014
Q4 | $1.71M | Buy |
41,227
+89
| +0.2% | +$3.68K | 0.17% | 105 |
|
|
2014
Q3 | $1.64M | Buy |
41,138
+416
| +1% | +$16.6K | 0.17% | 103 |
|
|
2014
Q2 | $1.56M | Buy |
40,722
+2,291
| +6% | +$87.9K | 0.15% | 112 |
|
|
2014
Q1 | $1.4M | Buy |
38,431
+1,725
| +5% | +$62.7K | 0.15% | 109 |
|
|
2013
Q4 | $1.31M | Buy |
36,706
+9,384
| +34% | +$335K | 0.14% | 109 |
|
|
2013
Q3 | $875K | Buy |
27,322
+60
| +0.2% | +$1.92K | 0.1% | 124 |
|
|
2013
Q2 | $834K | Buy |
+27,262
| New | +$834K | 0.1% | 125 |
|