Court Place 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 | $10.6M | Sell |
41,796
-1,150
| -3% | -$291K | 3.33% | 6 |
|
|
2025
Q1 | $8.87M | Sell |
42,946
-2,389
| -5% | -$493K | 2.94% | 7 |
|
|
2024
Q4 | $10.5M | Sell |
45,335
-208
| -0.5% | -$48.4K | 3.42% | 6 |
|
|
2024
Q3 | $10.3M | Sell |
45,543
-1,135
| -2% | -$256K | 3% | 6 |
|
|
2024
Q2 | $10.6M | Sell |
46,678
-1,010
| -2% | -$228K | 3.31% | 6 |
|
|
2024
Q1 | $9.93M | Sell |
47,688
-1,750
| -4% | -$364K | 3.2% | 6 |
|
|
2023
Q4 | $9.52M | Sell |
49,438
-680
| -1% | -$131K | 3.13% | 6 |
|
|
2023
Q3 | $8.22M | Sell |
50,118
-275
| -0.5% | -$45.1K | 2.92% | 7 |
|
|
2023
Q2 | $8.76M | Sell |
50,393
-800
| -2% | -$139K | 3.07% | 7 |
|
|
2023
Q1 | $7.73M | Sell |
51,193
-1,018
| -2% | -$154K | 2.8% | 7 |
|
|
2022
Q4 | $6.37M | Sell |
52,211
-257
| -0.5% | -$31.4K | 2.31% | 9 |
|
|
2022
Q3 | $6.23M | Sell |
52,468
-587
| -1% | -$69.7K | 2.51% | 7 |
|
|
2022
Q2 | $6.74M | Sell |
53,055
-48
| -0.1% | -$6.1K | 2.55% | 7 |
|
|
2022
Q1 | $8.44M | Sell |
53,103
-3,798
| -7% | -$604K | 2.72% | 7 |
|
|
2021
Q4 | $9.89M | Sell |
56,901
-599
| -1% | -$104K | 2.73% | 7 |
|
|
2021
Q3 | $8.59M | Buy |
57,500
+2
| +0% | +$299 | 2.54% | 8 |
|
|
2021
Q2 | $8.49M | Buy |
57,498
+2
| +0% | +$295 | 2.47% | 8 |
|
|
2021
Q1 | $7.64M | Sell |
57,496
-2,161
| -4% | -$287K | 2.37% | 8 |
|
|
2020
Q4 | $7.76M | Sell |
59,657
-1,098
| -2% | -$143K | 2.59% | 7 |
|
|
2020
Q3 | $7.09M | Buy |
60,755
+3
| +0% | +$350 | 2.65% | 7 |
|
|
2020
Q2 | $6.35M | Sell |
60,752
-248
| -0.4% | -$25.9K | 2.47% | 9 |
|
|
2020
Q1 | $4.9M | Sell |
61,000
-945
| -2% | -$76K | 2.2% | 11 |
|
|
2019
Q4 | $5.68M | Buy |
61,945
+3
| +0% | +$275 | 2.05% | 11 |
|
|
2019
Q3 | $4.99M | Sell |
61,942
-47
| -0.1% | -$3.79K | 1.93% | 13 |
|
|
2019
Q2 | $4.84M | Sell |
61,989
-346
| -0.6% | -$27K | 1.9% | 12 |
|
|
2019
Q1 | $4.61M | Sell |
62,335
-147
| -0.2% | -$10.9K | 1.86% | 12 |
|
|
2018
Q4 | $3.87M | Sell |
62,482
-414
| -0.7% | -$25.7K | 1.76% | 14 |
|
|
2018
Q3 | $4.74M | Sell |
62,896
-196
| -0.3% | -$14.8K | 1.8% | 15 |
|
|
2018
Q2 | $4.38M | Sell |
63,092
-647
| -1% | -$44.9K | 1.82% | 13 |
|
|
2018
Q1 | $4.17M | Sell |
63,739
-397
| -0.6% | -$26K | 1.74% | 14 |
|
|
2017
Q4 | $4.1M | Buy |
64,136
+104
| +0.2% | +$6.65K | 1.69% | 15 |
|
|
2017
Q3 | $3.78M | Sell |
64,032
-147
| -0.2% | -$8.69K | 1.68% | 16 |
|
|
2017
Q2 | $3.51M | Buy |
64,179
+4
| +0% | +$219 | 1.67% | 16 |
|
|
2017
Q1 | $3.42M | Sell |
64,175
-446
| -0.7% | -$23.8K | 1.68% | 16 |
|
|
2016
Q4 | $3.13M | Sell |
64,621
-932
| -1% | -$45.1K | 1.63% | 16 |
|
|
2016
Q3 | $3.13M | Sell |
65,553
-296
| -0.4% | -$14.1K | 1.74% | 16 |
|
|
2016
Q2 | $2.86M | Buy |
65,849
+4
| +0% | +$173 | 1.66% | 16 |
|
|
2016
Q1 | $2.92M | Buy |
65,845
+505
| +0.8% | +$22.4K | 1.81% | 16 |
|
|
2015
Q4 | $2.8M | Buy |
65,340
+5
| +0% | +$214 | 1.79% | 16 |
|
|
2015
Q3 | $2.58M | Buy |
65,335
+4
| +0% | +$158 | 1.78% | 16 |
|
|
2015
Q2 | $2.71M | Buy |
65,331
+404
| +0.6% | +$16.7K | 1.72% | 16 |
|
|
2015
Q1 | $2.69M | Buy |
64,927
+1
| +0% | +$41 | 1.71% | 16 |
|
|
2014
Q4 | $2.69M | Buy |
64,926
+2
| +0% | +$83 | 1.74% | 15 |
|
|
2014
Q3 | $2.59M | Sell |
64,924
-399
| -0.6% | -$15.9K | 1.76% | 18 |
|
|
2014
Q2 | $2.51M | Buy |
65,323
+2
| +0% | +$77 | 1.73% | 18 |
|
|
2014
Q1 | $2.37M | Buy |
65,321
+201
| +0.3% | +$7.31K | 1.72% | 19 |
|
|
2013
Q4 | $2.33M | Buy |
+65,120
| New | +$2.33M | 1.78% | 17 |
|