Colony Group’s Technology Select Sector SPDR Fund XLK Stock Holding History

Colony Group’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$24.5M	Sell	149,300 -2,725	-2%	-$447K	0.37%	68
2023 Q2	$26.4M	Sell	152,025 -23,423	-13%	-$4.07M	0.38%	64
2023 Q1	$26.5M	Sell	175,448 -23,281	-12%	-$3.52M	0.39%	61
2022 Q4	$24.7M	Buy	198,729 +14,273	+8%	+$1.78M	0.35%	71
2022 Q3	$21.9M	Sell	184,456 -1,759	-0.9%	-$209K	0.39%	65
2022 Q2	$23.7M	Buy	186,215 +1,827	+1%	+$232K	0.41%	56
2022 Q1	$29.3M	Sell	184,388 -4,857	-3%	-$772K	0.44%	52
2021 Q4	$32.9M	Sell	189,245 -8,147	-4%	-$1.42M	0.58%	38
2021 Q3	$29.5M	Sell	197,392 -15,142	-7%	-$2.26M	0.57%	38
2021 Q2	$31.4M	Buy	212,534 +1,609	+0.8%	+$238K	0.62%	38
2021 Q1	$28M	Buy	210,925 +182,528	+643%	+$24.2M	0.59%	41
2020 Q4	$3.69M	Sell	28,397 -174,169	-86%	-$22.6M	0.09%	198
2020 Q3	$23.6M	Sell	202,566 -21,788	-10%	-$2.54M	0.62%	41
2020 Q2	$23.4M	Sell	224,354 -16,797	-7%	-$1.76M	0.68%	35
2020 Q1	$19.4M	Sell	241,151 -69,712	-22%	-$5.6M	0.63%	37
2019 Q4	$28.5M	Buy	310,863 +1,302	+0.4%	+$119K	0.72%	29
2019 Q3	$24.9M	Sell	309,561 -7,204	-2%	-$580K	0.79%	27
2019 Q2	$24.7M	Buy	316,765 +266,896	+535%	+$20.8M	0.78%	26
2019 Q1	$3.69M	Sell	49,869 -3,697	-7%	-$274K	0.15%	128
2018 Q4	$3.32M	Buy	53,566 +37,949	+243%	+$2.35M	0.16%	127
2018 Q3	$1.18M	Buy	15,617 +21	+0.1%	+$1.58K	0.06%	253
2018 Q2	$1.08M	Buy	15,596 +726	+5%	+$50.4K	0.06%	260
2018 Q1	$973K	Sell	14,870 -815	-5%	-$53.3K	0.05%	259
2017 Q4	$1M	Buy	15,685 +713	+5%	+$45.6K	0.06%	241
2017 Q3	$885K	Sell	14,972 -1,978	-12%	-$117K	0.06%	235
2017 Q2	$928K	Sell	16,950 -1,715	-9%	-$93.9K	0.07%	235
2017 Q1	$995K	Sell	18,665 -15,220	-45%	-$811K	0.09%	174
2016 Q4	$1.64M	Sell	33,885 -128,595	-79%	-$6.22M	0.18%	141
2016 Q3	$7.76M	Sell	162,480 -2,726	-2%	-$130K	0.86%	45
2016 Q2	$7.17M	Buy	165,206 +5,332	+3%	+$231K	0.79%	49
2016 Q1	$7.09M	Sell	159,874 -6,797	-4%	-$302K	0.82%	48
2015 Q4	$7.14M	Buy	166,671 +19,481	+13%	+$834K	0.65%	50
2015 Q3	$5.81M	Sell	147,190 -31,035	-17%	-$1.23M	0.68%	47
2015 Q2	$7.38M	Buy	178,225 +3,506	+2%	+$145K	0.78%	47
2015 Q1	$7.24M	Sell	174,719 -46,412	-21%	-$1.92M	0.8%	48
2014 Q4	$9.14M	Buy	221,131 +44,078	+25%	+$1.82M	0.96%	33
2014 Q3	$7.06M	Sell	177,053 -8,734	-5%	-$348K	0.79%	46
2014 Q2	$7.13M	Buy	185,787 +17,130	+10%	+$657K	0.95%	42
2014 Q1	$6.13M	Sell	168,657 -80,953	-32%	-$2.94M	0.83%	46
2013 Q4	$8.92M	Buy	249,610 +224,235	+884%	+$8.01M	1.24%	33
2013 Q3	$813K	Buy	+25,375	New	+$813K	0.16%	94