Douglass Winthrop Advisors’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 | $402K | Hold |
1,586
| – | – | 0.01% | 210 |
|
|
2025
Q1 | $327K | Sell |
1,586
-23
| -1% | -$4.75K | 0.01% | 231 |
|
|
2024
Q4 | $374K | Hold |
1,609
| – | – | 0.01% | 229 |
|
|
2024
Q3 | $363K | Sell |
1,609
-113
| -7% | -$25.5K | 0.01% | 225 |
|
|
2024
Q2 | $390K | Buy |
1,722
+713
| +71% | +$161K | 0.01% | 214 |
|
|
2024
Q1 | $210K | Buy |
+1,009
| New | +$210K | ﹤0.01% | 271 |
|
|
2018
Q3 | – | Sell |
-3,457
| Closed | -$240K | – | 291 |
|
|
2018
Q2 | $240K | Hold |
3,457
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $226K | Hold |
3,457
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $221K | Hold |
3,457
| – | – | 0.01% | 230 |
|
|
2017
Q3 | $204K | Buy |
+3,457
| New | +$204K | 0.01% | 245 |
|
|
2015
Q3 | – | Sell |
-5,806
| Closed | -$241K | – | 261 |
|
|
2015
Q2 | $241K | Hold |
5,806
| – | – | 0.02% | 233 |
|
|
2015
Q1 | $241K | Buy |
+5,806
| New | +$241K | 0.02% | 233 |
|