Dearborn Partners’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 | $578K | Buy |
2,284
+5
| +0.2% | +$1.27K | 0.03% | 163 |
|
|
2025
Q1 | $471K | Sell |
2,279
-1,300
| -36% | -$268K | 0.02% | 170 |
|
|
2024
Q4 | $832K | Buy |
3,579
+600
| +20% | +$140K | 0.03% | 129 |
|
|
2024
Q3 | $673K | Buy |
2,979
+69
| +2% | +$15.6K | 0.03% | 142 |
|
|
2024
Q2 | $658K | Buy |
2,910
+165
| +6% | +$37.3K | 0.03% | 141 |
|
|
2024
Q1 | $572K | Buy |
2,745
+140
| +5% | +$29.2K | 0.02% | 150 |
|
|
2023
Q4 | $501K | Buy |
2,605
+1,090
| +72% | +$210K | 0.02% | 160 |
|
|
2023
Q3 | $248K | Buy |
+1,515
| New | +$248K | 0.01% | 213 |
|
|
2022
Q2 | – | Sell |
-1,327
| Closed | -$211K | – | 274 |
|
|
2022
Q1 | $211K | Buy |
1,327
+97
| +8% | +$15.4K | 0.01% | 266 |
|
|
2021
Q4 | $214K | Buy |
+1,230
| New | +$214K | 0.01% | 260 |
|
|
2016
Q4 | – | Sell |
-18,737
| Closed | -$895K | – | 189 |
|
|
2016
Q3 | $895K | Hold |
18,737
| – | – | 0.08% | 99 |
|
|
2016
Q2 | $813K | Buy |
18,737
+3,600
| +24% | +$156K | 0.07% | 100 |
|
|
2016
Q1 | $671K | Hold |
15,137
| – | – | 0.06% | 107 |
|
|
2015
Q4 | $648K | Buy |
15,137
+910
| +6% | +$39K | 0.06% | 138 |
|
|
2015
Q3 | $562K | Hold |
14,227
| – | – | 0.06% | 149 |
|
|
2015
Q2 | $589K | Buy |
14,227
+57
| +0.4% | +$2.36K | 0.06% | 152 |
|
|
2015
Q1 | $587K | Hold |
14,170
| – | – | 0.05% | 202 |
|
|
2014
Q4 | $586K | Sell |
14,170
-1,000
| -7% | -$41.4K | 0.05% | 204 |
|
|
2014
Q3 | $605K | Buy |
15,170
+1,170
| +8% | +$46.7K | 0.06% | 200 |
|
|
2014
Q2 | $537K | Buy |
14,000
+1,100
| +9% | +$42.2K | 0.05% | 206 |
|
|
2014
Q1 | $469K | Hold |
12,900
| – | – | 0.05% | 209 |
|
|
2013
Q4 | $461K | Hold |
12,900
| – | – | 0.05% | 212 |
|
|
2013
Q3 | $413K | Hold |
12,900
| – | – | 0.05% | 220 |
|
|
2013
Q2 | $395K | Buy |
+12,900
| New | +$395K | 0.06% | 217 |
|