Cresset Asset Management’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 | $16.2M | Sell |
64,107
-12,517
| -16% | -$3.17M | 0.07% | 166 |
|
|
2025
Q1 | $15.8M | Sell |
76,624
-33,727
| -31% | -$6.96M | 0.08% | 157 |
|
|
2024
Q4 | $25.7M | Sell |
110,351
-90,885
| -45% | -$21.1M | 0.12% | 101 |
|
|
2024
Q3 | $45.4M | Buy |
201,236
+11,060
| +6% | +$2.5M | 0.17% | 84 |
|
|
2024
Q2 | $43M | Sell |
190,176
-28,046
| -13% | -$6.34M | 0.18% | 83 |
|
|
2024
Q1 | $45.4M | Buy |
218,222
+76,126
| +54% | +$15.9M | 0.22% | 67 |
|
|
2023
Q4 | $27.4M | Buy |
142,096
+13,557
| +11% | +$2.61M | 0.16% | 91 |
|
|
2023
Q3 | $21.1M | Sell |
128,539
-274
| -0.2% | -$44.9K | 0.08% | 105 |
|
|
2023
Q2 | $22.4M | Buy |
128,813
+29,473
| +30% | +$5.12M | 0.03% | 97 |
|
|
2023
Q1 | $15M | Sell |
99,340
-77,738
| -44% | -$11.7M | 0.3% | 58 |
|
|
2022
Q4 | $12.2M | Buy |
177,078
+62,989
| +55% | +$4.35M | 0.15% | 72 |
|
|
2022
Q3 | $13.6M | Sell |
114,089
-20,612
| -15% | -$2.45M | 0.17% | 61 |
|
|
2022
Q2 | $14.5M | Buy |
134,701
+51,368
| +62% | +$5.54M | 0.18% | 58 |
|
|
2022
Q1 | $13.2M | Sell |
83,333
-15,746
| -16% | -$2.5M | 0.14% | 64 |
|
|
2021
Q4 | $17.2M | Buy |
99,079
+93,091
| +1,555% | +$16.2M | 0.17% | 61 |
|
|
2021
Q3 | $894K | Sell |
5,988
-2,100
| -26% | -$314K | 0.01% | 424 |
|
|
2021
Q2 | $1.19M | Sell |
8,088
-1,240
| -13% | -$183K | 0.02% | 312 |
|
|
2021
Q1 | $1.24M | Sell |
9,328
-1,445
| -13% | -$192K | 0.02% | 248 |
|
|
2020
Q4 | $1.4M | Sell |
10,773
-4,023
| -27% | -$523K | 0.02% | 196 |
|
|
2020
Q3 | $1.73M | Sell |
14,796
-2,723
| -16% | -$318K | 0.03% | 174 |
|
|
2020
Q2 | $1.83M | Buy |
17,519
+1,948
| +13% | +$204K | 0.04% | 157 |
|
|
2020
Q1 | $1.25M | Buy |
15,571
+6,430
| +70% | +$517K | 0.04% | 161 |
|
|
2019
Q4 | $838K | Sell |
9,141
-584
| -6% | -$53.5K | 0.02% | 231 |
|
|
2019
Q3 | $783K | Buy |
9,725
+3,039
| +45% | +$245K | 0.02% | 213 |
|
|
2019
Q2 | $522K | Buy |
6,686
+2,500
| +60% | +$195K | 0.02% | 238 |
|
|
2019
Q1 | $310K | Buy |
4,186
+400
| +11% | +$29.6K | 0.01% | 265 |
|
|
2018
Q4 | $235K | Buy |
+3,786
| New | +$235K | 0.01% | 187 |
|