Chilton Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Chilton Capital Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Sell	16,803 -163	-1%	-$23K	0.08%	98
2025 Q4	$2.44M	Sell	16,966 -148	-0.9%	-$21.4K	0.08%	95
2025 Q3	$2.41M	Sell	17,114 -164	-0.9%	-$21.7K	0.08%	99
2025 Q2	$2.19M	Sell	17,278 -874	-5%	-$97K	0.08%	100
2025 Q1	$1.87M	Sell	18,152 -398	-2%	-$45.1K	0.08%	99
2024 Q4	$2.16M	Sell	18,550 -2,382	-11%	-$277K	0.09%	98
2024 Q3	$2.36M	Sell	20,932 -802	-4%	-$88K	0.1%	95
2024 Q2	$2.46M	Buy	21,734 +4,946	+29%	+$521K	0.11%	94
2024 Q1	$1.75M	Sell	16,788 -388	-2%	-$39.2K	0.08%	102
2023 Q4	$1.65M	Sell	17,176 -706	-4%	-$62.9K	0.08%	107
2023 Q3	$1.47M	Hold	17,882	–	–	0.08%	107
2023 Q2	$1.55M	Sell	17,882 -1,414	-7%	-$111K	0.09%	104
2023 Q1	$1.46M	Sell	19,296 -1,696	-8%	-$117K	0.08%	106
2022 Q4	$1.31M	Buy	20,992 +462	+2%	+$29.3K	0.08%	112
2022 Q3	$1.22M	Sell	20,530 -158	-0.8%	-$10.8K	0.08%	110
2022 Q2	$1.31M	Hold	20,688	–	–	0.08%	113
2022 Q1	$1.64M	Hold	20,688	–	–	0.09%	111
2021 Q4	$1.8M	Sell	20,688 -960	-4%	-$79.1K	0.09%	109
2021 Q3	$1.62M	Sell	21,648 -6,496	-23%	-$501K	0.09%	111
2021 Q2	$2.08M	Buy	28,144 +920	+3%	+$64.4K	0.12%	102
2021 Q1	$1.81M	Buy	27,224 +3,316	+14%	+$219K	0.12%	99
2020 Q4	$1.55M	Buy	23,908 +3,150	+15%	+$192K	0.11%	95
2020 Q3	$1.21M	Sell	20,758 -1,370	-6%	-$77.4K	0.09%	102
2020 Q2	$1.16M	Buy	22,128 +1,268	+6%	+$59.6K	0.1%	99
2020 Q1	$838K	Buy	20,860 +1,602	+8%	+$73.1K	0.08%	104
2019 Q4	$883K	Buy	19,258 +60	+0.3%	+$2.57K	0.07%	121
2019 Q3	$773K	Sell	19,198 -1,738	-8%	-$69.5K	0.06%	126
2019 Q2	$817K	Sell	20,936 -4,402	-17%	-$168K	0.07%	125
2019 Q1	$938K	Sell	25,338 -1,074	-4%	-$36.7K	0.08%	117
2018 Q4	$819K	Sell	26,412 -190	-0.7%	-$6.43K	0.08%	129
2018 Q3	$1M	Sell	26,602 -7,532	-22%	-$276K	0.08%	133
2018 Q2	$1.19M	Buy	34,134 +46	+0.1%	+$1.58K	0.1%	121
2018 Q1	$1.11M	Sell	34,088 -2,958	-8%	-$99.3K	0.1%	117
2017 Q4	$1.19M	Sell	37,046 -6,116	-14%	-$192K	0.11%	105
2017 Q3	$1.27M	Sell	43,162 -110	-0.3%	-$3.17K	0.12%	98
2017 Q2	$1.18M	Sell	43,272 -3,290	-7%	-$90.5K	0.13%	98
2017 Q1	$1.24M	Sell	46,562 -2,068	-4%	-$53.3K	0.12%	93
2016 Q4	$1.18M	Sell	48,630 -3,604	-7%	-$86K	0.12%	93
2016 Q3	$1.25M	Sell	52,234 -356	-0.7%	-$8.27K	0.13%	94
2016 Q2	$1.14M	Buy	52,590 +822	+2%	+$17.8K	0.11%	103
2016 Q1	$1.15M	Sell	51,768 -1,144	-2%	-$23.6K	0.12%	104
2015 Q4	$1.13M	Sell	52,912 -24,166	-31%	-$520K	0.12%	104
2015 Q3	$1.52M	Sell	77,078 -8,240	-10%	-$170K	0.16%	103
2015 Q2	$1.77M	Buy	85,318 +5,512	+7%	+$118K	0.17%	103
2015 Q1	$1.65M	Sell	79,806 -2,648	-3%	-$55.2K	0.17%	104
2014 Q4	$1.71M	Buy	82,454 +178	+0.2%	+$3.61K	0.17%	105
2014 Q3	$1.64M	Buy	82,276 +832	+1%	+$16.5K	0.17%	103
2014 Q2	$1.56M	Buy	81,444 +4,582	+6%	+$84.8K	0.15%	112
2014 Q1	$1.4M	Buy	76,862 +3,450	+5%	+$61.6K	0.15%	109
2013 Q4	$1.31M	Buy	73,412 +18,768	+34%	+$318K	0.14%	109
2013 Q3	$875K	Buy	54,644 +120	+0.2%	+$1.91K	0.1%	124
2013 Q2	$834K	Buy	+54,524	New	+$844K	0.1%	125