Cornerstone Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202K | Hold |
1,520
| – | – | 0.02% | 115 |
|
|
2025
Q4 | $219K | Hold |
1,520
| – | – | 0.02% | 102 |
|
|
2025
Q3 | $214K | Sell |
1,520
-740
| -33% | -$98K | 0.02% | 100 |
|
|
2025
Q2 | $286K | Hold |
2,260
| – | – | 0.03% | 85 |
|
|
2025
Q1 | $233K | Sell |
2,260
-5,450
| -71% | -$618K | 0.03% | 93 |
|
|
2024
Q4 | $896K | Sell |
7,710
-1,590
| -17% | -$185K | 0.09% | 64 |
|
|
2024
Q3 | $1.05M | Hold |
9,300
| – | – | 0.1% | 64 |
|
|
2024
Q2 | $1.05M | Sell |
9,300
-3,410
| -27% | -$359K | 0.11% | 59 |
|
|
2024
Q1 | $1.32M | Buy |
12,710
+2,520
| +25% | +$255K | 0.14% | 56 |
|
|
2023
Q4 | $981K | Buy |
10,190
+6,736
| +195% | +$600K | 0.11% | 62 |
|
|
2023
Q3 | $283K | Hold |
3,454
| – | – | 0.03% | 79 |
|
|
2023
Q2 | $300K | Hold |
3,454
| – | – | 0.03% | 81 |
|
|
2023
Q1 | $261K | Hold |
3,454
| – | – | 0.03% | 81 |
|
|
2022
Q4 | $215K | Hold |
3,454
| – | – | 0.03% | 85 |
|
|
2022
Q3 | $205K | Hold |
3,454
| – | – | 0.03% | 81 |
|
|
2022
Q2 | $220K | Hold |
3,454
| – | – | 0.03% | 81 |
|
|
2022
Q1 | $274K | Hold |
3,454
| – | – | 0.03% | 79 |
|
|
2021
Q4 | $300K | Hold |
3,454
| – | – | 0.03% | 79 |
|
|
2021
Q3 | $258K | Hold |
3,454
| – | – | 0.03% | 81 |
|
|
2021
Q2 | $255K | Hold |
3,454
| – | – | 0.03% | 83 |
|
|
2021
Q1 | $229K | Hold |
3,454
| – | – | 0.03% | 81 |
|
|
2020
Q4 | $225K | Hold |
3,454
| – | – | 0.03% | 79 |
|
|
2020
Q3 | $202K | Buy |
+3,454
| New | +$195K | 0.03% | 76 |
|
|
2015
Q4 | – | Sell |
-13,200
| Closed | -$261K | – | 78 |
|
|
2015
Q3 | $261K | Sell |
13,200
-4,000
| -23% | -$82.4K | 0.07% | 67 |
|
|
2015
Q2 | $356K | Buy |
+17,200
| New | +$367K | 0.08% | 63 |
|
Other funds holding XLK
