Choate Investment Advisors’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 | $1.26M | Buy |
4,957
+363
| +8% | +$91.9K | 0.03% | 180 |
|
|
2025
Q1 | $949K | Sell |
4,594
-311
| -6% | -$64.2K | 0.02% | 193 |
|
|
2024
Q4 | $1.14M | Sell |
4,905
-360
| -7% | -$83.7K | 0.03% | 180 |
|
|
2024
Q3 | $1.19M | Hold |
5,265
| – | – | 0.03% | 178 |
|
|
2024
Q2 | $1.19M | Hold |
5,265
| – | – | 0.03% | 175 |
|
|
2024
Q1 | $1.1M | Hold |
5,265
| – | – | 0.03% | 194 |
|
|
2023
Q4 | $1.01M | Hold |
5,265
| – | – | 0.03% | 184 |
|
|
2023
Q3 | $863K | Buy |
5,265
+434
| +9% | +$71.1K | 0.03% | 182 |
|
|
2023
Q2 | $840K | Hold |
4,831
| – | – | 0.04% | 157 |
|
|
2023
Q1 | $730K | Sell |
4,831
-395
| -8% | -$59.6K | 0.04% | 147 |
|
|
2022
Q4 | $650K | Sell |
5,226
-500
| -9% | -$62.2K | 0.04% | 158 |
|
|
2022
Q3 | $680K | Sell |
5,726
-1,633
| -22% | -$194K | 0.04% | 133 |
|
|
2022
Q2 | $935K | Hold |
7,359
| – | – | 0.06% | 120 |
|
|
2022
Q1 | $1.17M | Sell |
7,359
-260
| -3% | -$41.3K | 0.06% | 131 |
|
|
2021
Q4 | $1.33M | Hold |
7,619
| – | – | 0.08% | 117 |
|
|
2021
Q3 | $1.14M | Hold |
7,619
| – | – | 0.07% | 114 |
|
|
2021
Q2 | $1.13M | Hold |
7,619
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $1.01M | Buy |
7,619
+1,133
| +17% | +$150K | 0.06% | 119 |
|
|
2020
Q4 | $843K | Hold |
6,486
| – | – | 0.05% | 130 |
|
|
2020
Q3 | $757K | Hold |
6,486
| – | – | 0.05% | 124 |
|
|
2020
Q2 | $678K | Sell |
6,486
-635
| -9% | -$66.4K | 0.05% | 130 |
|
|
2020
Q1 | $572K | Hold |
7,121
| – | – | 0.05% | 141 |
|
|
2019
Q4 | $653K | Hold |
7,121
| – | – | 0.04% | 139 |
|
|
2019
Q3 | $573K | Sell |
7,121
-129
| -2% | -$10.4K | 0.04% | 148 |
|
|
2019
Q2 | $566K | Sell |
7,250
-580
| -7% | -$45.3K | 0.03% | 148 |
|
|
2019
Q1 | $579K | Sell |
7,830
-475
| -6% | -$35.1K | 0.03% | 149 |
|
|
2018
Q4 | $515K | Buy |
+8,305
| New | +$515K | 0.03% | 150 |
|
|
2018
Q3 | – | Sell |
-12,625
| Closed | -$877K | – | 230 |
|
|
2018
Q2 | $877K | Sell |
12,625
-1,710
| -12% | -$119K | 0.05% | 127 |
|
|
2018
Q1 | $938K | Sell |
14,335
-8,566
| -37% | -$560K | 0.05% | 121 |
|
|
2017
Q4 | $1.46M | Sell |
22,901
-595
| -3% | -$38.1K | 0.07% | 102 |
|
|
2017
Q3 | $1.39M | Sell |
23,496
-2,777
| -11% | -$164K | 0.08% | 100 |
|
|
2017
Q2 | $1.44M | Buy |
26,273
+4,890
| +23% | +$268K | 0.08% | 99 |
|
|
2017
Q1 | $1.14M | Buy |
21,383
+11,634
| +119% | +$620K | 0.07% | 110 |
|
|
2016
Q4 | $471K | Sell |
9,749
-3,495
| -26% | -$169K | 0.03% | 161 |
|
|
2016
Q3 | $633K | Sell |
13,244
-530
| -4% | -$25.3K | 0.04% | 138 |
|
|
2016
Q2 | $597K | Sell |
13,774
-3,735
| -21% | -$162K | 0.04% | 136 |
|
|
2016
Q1 | $777K | Sell |
17,509
-9,434
| -35% | -$418K | 0.05% | 119 |
|
|
2015
Q4 | $1.11M | Sell |
26,943
-221
| -0.8% | -$9.14K | 0.08% | 115 |
|
|
2015
Q3 | $1.07M | Buy |
27,164
+1,320
| +5% | +$52.1K | 0.07% | 98 |
|
|
2015
Q2 | $1.07M | Sell |
25,844
-1,935
| -7% | -$80.1K | 0.06% | 101 |
|
|
2015
Q1 | $1.15M | Buy |
27,779
+836
| +3% | +$34.6K | 0.07% | 106 |
|
|
2014
Q4 | $1.11M | Buy |
26,943
+6,245
| +30% | +$258K | 0.07% | 114 |
|
|
2014
Q3 | $826K | Buy |
20,698
+11,387
| +122% | +$454K | 0.05% | 131 |
|
|
2014
Q2 | $357K | Sell |
9,311
-699
| -7% | -$26.8K | 0.02% | 210 |
|
|
2014
Q1 | $364K | Buy |
+10,010
| New | +$364K | 0.02% | 207 |
|