Dixon Hubard Feinour & Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $774K | Sell |
12,174
-110
| -0.9% | -$7.66K | 0.09% | 167 |
|
|
2022
Q1 | $976K | Sell |
12,284
-406
| -3% | -$31.9K | 0.1% | 163 |
|
|
2021
Q4 | $1.1M | Buy |
12,690
+1,430
| +13% | +$118K | 0.11% | 150 |
|
|
2021
Q3 | $841K | Sell |
11,260
-3,340
| -23% | -$258K | 0.18% | 91 |
|
|
2021
Q2 | $1.08M | Sell |
14,600
-16,466
| -53% | -$1.15M | 0.22% | 85 |
|
|
2021
Q1 | $1.93M | Buy |
31,066
+14,600
| +89% | +$964K | 0.24% | 84 |
|
|
2020
Q4 | $961K | Hold |
16,466
| – | – | 0.25% | 75 |
|
|
2020
Q3 | $961K | Sell |
16,466
-90
| -0.5% | -$5.08K | 0.25% | 75 |
|
|
2020
Q2 | $874K | Sell |
16,556
-1,600
| -9% | -$75.3K | 0.23% | 80 |
|
|
2020
Q1 | $730K | Sell |
18,156
-200
| -1% | -$9.13K | 0.25% | 75 |
|
|
2019
Q4 | $841K | Sell |
18,356
-1,114
| -6% | -$47.7K | 0.22% | 86 |
|
|
2019
Q3 | $784K | Sell |
19,470
-418
| -2% | -$16.7K | 0.22% | 91 |
|
|
2019
Q2 | $776K | Buy |
19,888
+554
| +3% | +$21.1K | 0.22% | 92 |
|
|
2019
Q1 | $715K | Hold |
19,334
| – | – | 0.22% | 92 |
|
|
2018
Q4 | $599K | Sell |
19,334
-3,680
| -16% | -$124K | 0.22% | 92 |
|
|
2018
Q3 | $867K | Sell |
23,014
-420
| -2% | -$15.4K | 0.24% | 92 |
|
|
2018
Q2 | $814K | Sell |
23,434
-166
| -0.7% | -$5.7K | 0.24% | 92 |
|
|
2018
Q1 | $772K | Sell |
23,600
-3,140
| -12% | -$105K | 0.22% | 100 |
|
|
2017
Q4 | $855K | Sell |
26,740
-1,600
| -6% | -$50.2K | 0.23% | 97 |
|
|
2017
Q3 | $837K | Sell |
28,340
-850
| -3% | -$24.5K | 0.24% | 93 |
|
|
2017
Q2 | $799K | Hold |
29,190
| – | – | 0.23% | 94 |
|
|
2017
Q1 | $778K | Sell |
29,190
-560
| -2% | -$14.4K | 0.23% | 94 |
|
|
2016
Q4 | $719K | Hold |
29,750
| – | – | 0.23% | 98 |
|
|
2016
Q3 | $711K | Sell |
29,750
-300
| -1% | -$6.97K | 0.22% | 100 |
|
|
2016
Q2 | $652K | Hold |
30,050
| – | – | 0.21% | 105 |
|
|
2016
Q1 | $633K | Sell |
30,050
-600
| -2% | -$12.4K | 0.21% | 104 |
|
|
2015
Q4 | $656K | Sell |
30,650
-1,000
| -3% | -$21.5K | 0.21% | 102 |
|
|
2015
Q3 | $625K | Sell |
31,650
-900
| -3% | -$18.5K | 0.23% | 92 |
|
|
2015
Q2 | $674K | Hold |
32,550
| – | – | 0.21% | 98 |
|
|
2015
Q1 | $674K | Hold |
32,550
| – | – | 0.2% | 98 |
|
|
2014
Q4 | $673K | Sell |
32,550
-2,220
| -6% | -$45K | 0.21% | 104 |
|
|
2014
Q3 | $694K | Sell |
34,770
-550
| -2% | -$10.9K | 0.23% | 97 |
|
|
2014
Q2 | $677K | Sell |
35,320
-2,250
| -6% | -$41.6K | 0.22% | 100 |
|
|
2014
Q1 | $683K | Sell |
37,570
-1,820
| -5% | -$32.5K | 0.24% | 97 |
|
|
2013
Q4 | $704K | Sell |
39,390
-650
| -2% | -$11K | 0.26% | 89 |
|
|
2013
Q3 | $641K | Buy |
40,040
+4,250
| +12% | +$67.8K | 0.27% | 83 |
|
|
2013
Q2 | $547K | Buy |
+35,790
| New | +$554K | 0.24% | 86 |
|
Other funds holding XLK
RJA
Dixon Hubard Feinour & Brown's XLK Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.9% in Q2 2022, selling an estimated $7.66K and leaving 12,174 shares worth $774K. The position accounts for 0.09% of the portfolio, ranked #167.
Dixon Hubard Feinour & Brown first reported a position in XLK in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.93M in Q1 2021. 1,493 funds tracked by Wall St. Rank hold XLK as of Q2 2022.
- Dixon Hubard Feinour & Brown held 12,174 shares of State Street Technology Select Sector SPDR ETF worth $774K as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 110 State Street Technology Select Sector SPDR ETF shares in Q2 2022, an estimated $7.66K.
- State Street Technology Select Sector SPDR ETF made up 0.09% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #167 holding.
- Dixon Hubard Feinour & Brown first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's State Street Technology Select Sector SPDR ETF position peaked at $1.93M in Q1 2021.
- 1,493 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.