Dorchester Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.07M | Hold |
9,220
| – | – | 0.21% | 72 |
|
|
2024
Q3 | $1.04M | Buy |
9,220
+290
| +3% | +$31.8K | 0.19% | 74 |
|
|
2024
Q2 | $1.01M | Sell |
8,930
-2,300
| -20% | -$242K | 0.2% | 72 |
|
|
2024
Q1 | $1.17M | Sell |
11,230
-800
| -7% | -$80.9K | 0.21% | 74 |
|
|
2023
Q4 | $1.16M | Hold |
12,030
| – | – | 0.21% | 69 |
|
|
2023
Q3 | $986K | Sell |
12,030
-1,000
| -8% | -$85.8K | 0.2% | 77 |
|
|
2023
Q2 | $1.13M | Sell |
13,030
-50
| -0.4% | -$3.94K | 0.23% | 64 |
|
|
2023
Q1 | $987K | Buy |
13,080
+190
| +1% | +$13.1K | 0.2% | 70 |
|
|
2022
Q4 | $802K | Sell |
12,890
-1,590
| -11% | -$101K | 0.19% | 72 |
|
|
2022
Q3 | $861K | Buy |
14,480
+130
| +0.9% | +$8.87K | 0.19% | 78 |
|
|
2022
Q2 | $913K | Hold |
14,350
| – | – | 0.18% | 78 |
|
|
2022
Q1 | $1.42M | Sell |
14,350
-100
| -0.7% | -$7.85K | 0.23% | 61 |
|
|
2021
Q4 | $1.26M | Hold |
14,450
| – | – | 0.25% | 60 |
|
|
2021
Q3 | $1.08M | Sell |
14,450
-400
| -3% | -$30.9K | 0.27% | 59 |
|
|
2021
Q2 | $1.1M | Sell |
14,850
-1,000
| -6% | -$70K | 0.25% | 62 |
|
|
2021
Q1 | $1.05M | Sell |
15,850
-50
| -0.3% | -$3.3K | 0.26% | 61 |
|
|
2020
Q4 | $1.03M | Hold |
15,900
| – | – | 0.27% | 60 |
|
|
2020
Q3 | $927K | Hold |
15,900
| – | – | 0.29% | 60 |
|
|
2020
Q2 | $831K | Sell |
15,900
-1,200
| -7% | -$56.4K | 0.26% | 62 |
|
|
2020
Q1 | $688K | Sell |
17,100
-1,750
| -9% | -$79.9K | 0.25% | 63 |
|
|
2019
Q4 | $864K | Buy |
18,850
+150
| +0.8% | +$6.42K | 0.24% | 61 |
|
|
2019
Q3 | $753K | Buy |
18,700
+1,000
| +6% | +$40K | 0.22% | 61 |
|
|
2019
Q2 | $691K | Sell |
17,700
-1,200
| -6% | -$45.7K | 0.2% | 68 |
|
|
2019
Q1 | $699K | Buy |
18,900
+430
| +2% | +$14.7K | 0.21% | 61 |
|
|
2018
Q4 | $573K | Sell |
18,470
-2,000
| -10% | -$67.7K | 0.2% | 67 |
|
|
2018
Q3 | $771K | Sell |
20,470
-3,410
| -14% | -$125K | 0.24% | 58 |
|
|
2018
Q2 | $829K | Sell |
23,880
-2,280
| -9% | -$78.2K | 0.27% | 57 |
|
|
2018
Q1 | $856K | Sell |
26,160
-2,600
| -9% | -$87.3K | 0.29% | 54 |
|
|
2017
Q4 | $920K | Sell |
28,760
-1,000
| -3% | -$31.4K | 0.29% | 55 |
|
|
2017
Q3 | $879K | Buy |
29,760
+1,800
| +6% | +$51.9K | 0.28% | 59 |
|
|
2017
Q2 | $765K | Hold |
27,960
| – | – | 0.26% | 60 |
|
|
2017
Q1 | $745K | Sell |
27,960
-1,000
| -3% | -$25.8K | 0.26% | 64 |
|
|
2016
Q4 | $700K | Buy |
28,960
+160
| +0.6% | +$3.82K | 0.26% | 60 |
|
|
2016
Q3 | $688K | Hold |
28,800
| – | – | 0.26% | 63 |
|
|
2016
Q2 | $624K | Hold |
28,800
| – | – | 0.23% | 67 |
|
|
2016
Q1 | $639K | Hold |
28,800
| – | – | 0.24% | 64 |
|
|
2015
Q4 | $617K | Hold |
28,800
| – | – | 0.26% | 62 |
|
|
2015
Q3 | $759K | Hold |
28,800
| – | – | 0.28% | 57 |
|
|
2015
Q2 | $745K | Buy |
+28,800
| New | +$615K | 0.25% | 61 |
|
Other funds holding XLK
CM
Dorchester Wealth Management's XLK Position: Q4 2024 in Review
Dorchester Wealth Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q4 2024 at 9,220 shares worth $1.07M. The position accounts for 0.21% of the portfolio, ranked #72.
Dorchester Wealth Management first reported a position in XLK in Q2 2015 and has held it in 39 quarters since. The position peaked at $1.42M in Q1 2022. 2,194 funds tracked by Wall St. Rank hold XLK as of Q4 2024.
- Dorchester Wealth Management held 9,220 shares of State Street Technology Select Sector SPDR ETF worth $1.07M as of Q4 2024.
- Dorchester Wealth Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q4 2024.
- State Street Technology Select Sector SPDR ETF made up 0.21% of Dorchester Wealth Management's portfolio in Q4 2024, its #72 holding.
- Dorchester Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2015 and has held it in 39 quarters since.
- Dorchester Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $1.42M in Q1 2022.
- 2,194 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2024.
Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.