Clifford Swan Investment Counsel’s Technology Select Sector SPDR Fund XLK Stock Holding History

Clifford Swan Investment Counsel’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.39M	Sell	33,127 -3,036	-8%	-$769K	0.3%	85
2025 Q1	$7.47M	Buy	36,163 +36	+0.1%	+$7.43K	0.28%	90
2024 Q4	$8.4M	Hold	36,127	–	–	0.3%	83
2024 Q3	$8.16M	Hold	36,127	–	–	0.29%	86
2024 Q2	$8.17M	Sell	36,127 -508	-1%	-$115K	0.31%	85
2024 Q1	$7.63M	Hold	36,635	–	–	0.28%	92
2023 Q4	$7.05M	Hold	36,635	–	–	0.27%	92
2023 Q3	$6.01M	Sell	36,635 -425	-1%	-$69.7K	0.25%	96
2023 Q2	$6.44M	Hold	37,060	–	–	0.26%	97
2023 Q1	$5.6M	Sell	37,060 -175	-0.5%	-$26.4K	0.23%	105
2022 Q4	$4.63M	Hold	37,235	–	–	0.2%	111
2022 Q3	$4.42M	Hold	37,235	–	–	0.21%	110
2022 Q2	$4.73M	Hold	37,235	–	–	0.2%	108
2022 Q1	$5.92M	Hold	37,235	–	–	0.22%	106
2021 Q4	$6.47M	Hold	37,235	–	–	0.23%	106
2021 Q3	$6.01M	Hold	37,235	–	–	0.22%	104
2021 Q2	$5.74M	Sell	37,235 -130	-0.3%	-$20K	0.22%	106
2021 Q1	$4.96M	Hold	37,365	–	–	0.2%	107
2020 Q4	$4.86M	Sell	37,365 -159	-0.4%	-$20.7K	0.21%	106
2020 Q3	$4.38M	Hold	37,524	–	–	0.21%	103
2020 Q2	$3.92M	Buy	37,524 +809	+2%	+$84.5K	0.2%	105
2020 Q1	$2.95M	Hold	36,715	–	–	0.18%	112
2019 Q4	$3.37M	Hold	36,715	–	–	0.16%	113
2019 Q3	$2.96M	Buy	36,715 +500	+1%	+$40.3K	0.15%	113
2019 Q2	$2.83M	Hold	36,215	–	–	0.15%	113
2019 Q1	$2.68M	Hold	36,215	–	–	0.14%	115
2018 Q4	$2.25M	Hold	36,215	–	–	0.14%	118
2018 Q3	$2.73M	Buy	36,215 +500	+1%	+$37.7K	0.14%	116
2018 Q2	$2.48M	Buy	35,715 +1,500	+4%	+$104K	0.14%	118
2018 Q1	$2.24M	Hold	34,215	–	–	0.13%	120
2017 Q4	$2.19M	Buy	34,215 +30,000	+712%	+$1.92M	0.12%	126
2017 Q3	$249K	Hold	4,215	–	–	0.02%	281
2017 Q2	$231K	Hold	4,215	–	–	0.01%	291
2017 Q1	$225K	Hold	4,215	–	–	0.01%	273
2016 Q4	$204K	Hold	4,215	–	–	0.01%	265
2016 Q3	$201K	Buy	+4,215	New	+$201K	0.01%	270