Crestwood Advisors Group’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 | $4.12M | Buy |
16,264
+713
| +5% | +$181K | 0.07% | 148 |
|
|
2025
Q1 | $3.21M | Buy |
15,551
+241
| +2% | +$49.8K | 0.06% | 166 |
|
|
2024
Q4 | $3.56M | Buy |
15,310
+1,286
| +9% | +$299K | 0.07% | 144 |
|
|
2024
Q3 | $3.17M | Sell |
14,024
-1,766
| -11% | -$399K | 0.06% | 151 |
|
|
2024
Q2 | $3.57M | Buy |
15,790
+1,684
| +12% | +$381K | 0.07% | 141 |
|
|
2024
Q1 | $2.94M | Buy |
14,106
+1,025
| +8% | +$213K | 0.06% | 144 |
|
|
2023
Q4 | $2.52M | Buy |
13,081
+135
| +1% | +$26K | 0.06% | 152 |
|
|
2023
Q3 | $2.12M | Buy |
12,946
+8,711
| +206% | +$1.43M | 0.06% | 149 |
|
|
2023
Q2 | $736K | Buy |
4,235
+69
| +2% | +$12K | 0.02% | 159 |
|
|
2023
Q1 | $629K | Buy |
4,166
+1,126
| +37% | +$170K | 0.02% | 170 |
|
|
2022
Q4 | $378K | Sell |
3,040
-1,260
| -29% | -$157K | 0.01% | 208 |
|
|
2022
Q3 | $511K | Sell |
4,300
-50
| -1% | -$5.94K | 0.02% | 191 |
|
|
2022
Q2 | $553K | Sell |
4,350
-447
| -9% | -$56.8K | 0.02% | 184 |
|
|
2022
Q1 | $762K | Sell |
4,797
-74
| -2% | -$11.8K | 0.02% | 179 |
|
|
2021
Q4 | $847K | Buy |
4,871
+75
| +2% | +$13K | 0.02% | 174 |
|
|
2021
Q3 | $716K | Buy |
4,796
+114
| +2% | +$17K | 0.02% | 173 |
|
|
2021
Q2 | $691K | Sell |
4,682
-120
| -2% | -$17.7K | 0.02% | 178 |
|
|
2021
Q1 | $638K | Buy |
4,802
+94
| +2% | +$12.5K | 0.02% | 180 |
|
|
2020
Q4 | $612K | Sell |
4,708
-964
| -17% | -$125K | 0.02% | 176 |
|
|
2020
Q3 | $662K | Sell |
5,672
-63
| -1% | -$7.35K | 0.02% | 148 |
|
|
2020
Q2 | $599K | Sell |
5,735
-505
| -8% | -$52.7K | 0.02% | 150 |
|
|
2020
Q1 | $502K | Sell |
6,240
-4,430
| -42% | -$356K | 0.02% | 152 |
|
|
2019
Q4 | $978K | Sell |
10,670
-332
| -3% | -$30.4K | 0.04% | 137 |
|
|
2019
Q3 | $886K | Sell |
11,002
-10
| -0.1% | -$805 | 0.04% | 136 |
|
|
2019
Q2 | $859K | Buy |
11,012
+8,012
| +267% | +$625K | 0.04% | 135 |
|
|
2019
Q1 | $222K | Buy |
+3,000
| New | +$222K | 0.02% | 156 |
|