DSC
Duncker Streett & Co’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
26,566
-101
| -0.4% | -$25.6K | 1.23% | 20 |
|
|
2025
Q1 | $5.51M | Sell |
26,667
-1,501
| -5% | -$310K | 1.09% | 25 |
|
|
2024
Q4 | $6.55M | Sell |
28,168
-3,962
| -12% | -$921K | 1.22% | 20 |
|
|
2024
Q3 | $7.25M | Buy |
32,130
+501
| +2% | +$113K | 1.32% | 15 |
|
|
2024
Q2 | $7.16M | Buy |
31,629
+156
| +0.5% | +$35.3K | 1.38% | 15 |
|
|
2024
Q1 | $6.55M | Buy |
31,473
+236
| +0.8% | +$49.2K | 1.29% | 17 |
|
|
2023
Q4 | $6.01M | Buy |
31,237
+1,951
| +7% | +$376K | 1.27% | 18 |
|
|
2023
Q3 | $4.8M | Buy |
29,286
+612
| +2% | +$100K | 1.12% | 22 |
|
|
2023
Q2 | $4.99M | Buy |
28,674
+7
| +0% | +$1.22K | 1.11% | 21 |
|
|
2023
Q1 | $4.33M | Sell |
28,667
-448
| -2% | -$67.7K | 1.03% | 24 |
|
|
2022
Q4 | $3.62M | Sell |
29,115
-578
| -2% | -$71.9K | 0.87% | 34 |
|
|
2022
Q3 | $3.53M | Sell |
29,693
-516
| -2% | -$61.3K | 0.91% | 31 |
|
|
2022
Q2 | $3.84M | Sell |
30,209
-3,867
| -11% | -$492K | 0.92% | 31 |
|
|
2022
Q1 | $5.42M | Sell |
34,076
-1,031
| -3% | -$164K | 1.08% | 18 |
|
|
2021
Q4 | $6.1M | Sell |
35,107
-6
| -0% | -$1.04K | 1.05% | 21 |
|
|
2021
Q3 | $5.24M | Sell |
35,113
-992
| -3% | -$148K | 0.99% | 24 |
|
|
2021
Q2 | $5.33M | Sell |
36,105
-1,004
| -3% | -$148K | 0.98% | 22 |
|
|
2021
Q1 | $4.93M | Buy |
37,109
+147
| +0.4% | +$19.5K | 0.94% | 26 |
|
|
2020
Q4 | $4.81M | Buy |
36,962
+426
| +1% | +$55.4K | 0.93% | 29 |
|
|
2020
Q3 | $4.26M | Buy |
36,536
+1,160
| +3% | +$135K | 0.93% | 28 |
|
|
2020
Q2 | $3.7M | Buy |
35,376
+1,402
| +4% | +$146K | 0.88% | 31 |
|
|
2020
Q1 | $2.73M | Sell |
33,974
-165
| -0.5% | -$13.3K | 0.73% | 44 |
|
|
2019
Q4 | $3.13M | Buy |
34,139
+1,060
| +3% | +$97.2K | 0.66% | 55 |
|
|
2019
Q3 | $2.66M | Buy |
33,079
+799
| +2% | +$64.3K | 0.62% | 56 |
|
|
2019
Q2 | $2.52M | Buy |
32,280
+1,310
| +4% | +$102K | 0.57% | 58 |
|
|
2019
Q1 | $2.29M | Buy |
30,970
+1,319
| +4% | +$97.6K | 0.53% | 64 |
|
|
2018
Q4 | $1.84M | Sell |
29,651
-375
| -1% | -$23.2K | 0.49% | 64 |
|
|
2018
Q3 | $2.26M | Buy |
30,026
+2,680
| +10% | +$202K | 0.51% | 58 |
|
|
2018
Q2 | $1.9M | Buy |
27,346
+20
| +0.1% | +$1.39K | 0.47% | 63 |
|
|
2018
Q1 | $1.79M | Buy |
27,326
+2,434
| +10% | +$159K | 0.45% | 66 |
|
|
2017
Q4 | $1.59M | Buy |
24,892
+1,471
| +6% | +$94.1K | 0.41% | 77 |
|
|
2017
Q3 | $1.38M | Buy |
23,421
+356
| +2% | +$21K | 0.42% | 73 |
|
|
2017
Q2 | $1.26M | Buy |
23,065
+8,342
| +57% | +$456K | 0.39% | 77 |
|
|
2017
Q1 | $785K | Buy |
14,723
+5,454
| +59% | +$291K | 0.25% | 116 |
|
|
2016
Q4 | $448K | Buy |
9,269
+21
| +0.2% | +$1.02K | 0.15% | 162 |
|
|
2016
Q3 | $442K | Sell |
9,248
-381
| -4% | -$18.2K | 0.15% | 157 |
|
|
2016
Q2 | $418K | Buy |
9,629
+24
| +0.2% | +$1.04K | 0.15% | 162 |
|
|
2016
Q1 | $426K | Buy |
9,605
+58
| +0.6% | +$2.57K | 0.16% | 151 |
|
|
2015
Q4 | $409K | Buy |
9,547
+23
| +0.2% | +$985 | 0.15% | 152 |
|
|
2015
Q3 | $376K | Buy |
9,524
+21
| +0.2% | +$829 | 0.15% | 161 |
|
|
2015
Q2 | $393K | Sell |
9,503
-278
| -3% | -$11.5K | 0.14% | 169 |
|
|
2015
Q1 | $405K | Buy |
9,781
+19
| +0.2% | +$787 | 0.13% | 174 |
|
|
2014
Q4 | $404K | Sell |
9,762
-1,116
| -10% | -$46.2K | 0.13% | 174 |
|
|
2014
Q3 | $434K | Buy |
10,878
+41
| +0.4% | +$1.64K | 0.15% | 166 |
|
|
2014
Q2 | $416K | Buy |
10,837
+19
| +0.2% | +$729 | 0.13% | 179 |
|
|
2014
Q1 | $393K | Buy |
10,818
+21
| +0.2% | +$763 | 0.14% | 180 |
|
|
2013
Q4 | $386K | Buy |
10,797
+273
| +3% | +$9.76K | 0.14% | 174 |
|
|
2013
Q3 | $337K | Buy |
10,524
+22
| +0.2% | +$704 | 0.14% | 176 |
|
|
2013
Q2 | $321K | Buy |
+10,502
| New | +$321K | 0.12% | 185 |
|