ECM
Exchange Capital Management’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 | $3.82M | Sell |
15,101
-356
| -2% | -$90.2K | 0.57% | 52 |
|
|
2025
Q1 | $3.19M | Sell |
15,457
-212
| -1% | -$43.8K | 0.52% | 60 |
|
|
2024
Q4 | $3.64M | Sell |
15,669
-400
| -2% | -$93K | 0.58% | 50 |
|
|
2024
Q3 | $3.63M | Sell |
16,069
-2,578
| -14% | -$582K | 0.58% | 56 |
|
|
2024
Q2 | $4.22M | Sell |
18,647
-1,332
| -7% | -$301K | 0.69% | 44 |
|
|
2024
Q1 | $4.16M | Sell |
19,979
-705
| -3% | -$147K | 0.68% | 47 |
|
|
2023
Q4 | $3.98M | Sell |
20,684
-1,057
| -5% | -$203K | 0.71% | 44 |
|
|
2023
Q3 | $3.56M | Sell |
21,741
-232
| -1% | -$38K | 0.67% | 49 |
|
|
2023
Q2 | $3.82M | Sell |
21,973
-759
| -3% | -$132K | 0.71% | 49 |
|
|
2023
Q1 | $3.43M | Sell |
22,732
-143
| -0.6% | -$21.6K | 0.7% | 50 |
|
|
2022
Q4 | $2.85M | Buy |
22,875
+8,214
| +56% | +$1.02M | 0.62% | 60 |
|
|
2022
Q3 | $1.74M | Sell |
14,661
-123
| -0.8% | -$14.6K | 0.4% | 79 |
|
|
2022
Q2 | $1.88M | Sell |
14,784
-65
| -0.4% | -$8.26K | 0.41% | 80 |
|
|
2022
Q1 | $2.36M | Sell |
14,849
-110
| -0.7% | -$17.5K | 0.44% | 78 |
|
|
2021
Q4 | $2.6M | Sell |
14,959
-1,258
| -8% | -$219K | 0.47% | 69 |
|
|
2021
Q3 | $2.42M | Sell |
16,217
-4,216
| -21% | -$630K | 0.47% | 68 |
|
|
2021
Q2 | $3.02M | Sell |
20,433
-302
| -1% | -$44.6K | 0.58% | 57 |
|
|
2021
Q1 | $2.75M | Sell |
20,735
-938
| -4% | -$125K | 0.57% | 57 |
|
|
2020
Q4 | $2.82M | Sell |
21,673
-602
| -3% | -$78.3K | 0.63% | 56 |
|
|
2020
Q3 | $2.6M | Sell |
22,275
-318
| -1% | -$37.1K | 0.66% | 54 |
|
|
2020
Q2 | $2.36M | Sell |
22,593
-518
| -2% | -$54.1K | 0.65% | 54 |
|
|
2020
Q1 | $1.86M | Sell |
23,111
-4,442
| -16% | -$357K | 0.61% | 55 |
|
|
2019
Q4 | $2.53M | Sell |
27,553
-3,753
| -12% | -$344K | 0.65% | 56 |
|
|
2019
Q3 | $2.52M | Sell |
31,306
-167
| -0.5% | -$13.4K | 0.66% | 54 |
|
|
2019
Q2 | $2.46M | Sell |
31,473
-440
| -1% | -$34.3K | 0.66% | 55 |
|
|
2019
Q1 | $2.36M | Sell |
31,913
-959
| -3% | -$71K | 0.66% | 53 |
|
|
2018
Q4 | $2.04M | Sell |
32,872
-1,639
| -5% | -$102K | 0.66% | 49 |
|
|
2018
Q3 | $2.6M | Sell |
34,511
-3,490
| -9% | -$263K | 0.75% | 47 |
|
|
2018
Q2 | $2.64M | Sell |
38,001
-587
| -2% | -$40.8K | 0.78% | 44 |
|
|
2018
Q1 | $2.52M | Sell |
38,588
-3,524
| -8% | -$231K | 0.79% | 44 |
|
|
2017
Q4 | $2.69M | Sell |
42,112
-52,072
| -55% | -$3.33M | 0.85% | 39 |
|
|
2017
Q3 | $5.57M | Sell |
94,184
-19,734
| -17% | -$1.17M | 1.84% | 14 |
|
|
2017
Q2 | $6.23M | Sell |
113,918
-2,157
| -2% | -$118K | 2.1% | 11 |
|
|
2017
Q1 | $6.19M | Sell |
116,075
-8,085
| -7% | -$431K | 2.24% | 14 |
|
|
2016
Q4 | $6M | Buy |
124,160
+4,469
| +4% | +$216K | 2.29% | 12 |
|
|
2016
Q3 | $5.72M | Sell |
119,691
-3,869
| -3% | -$185K | 2.25% | 12 |
|
|
2016
Q2 | $5.36M | Buy |
123,560
+6,480
| +6% | +$281K | 2.17% | 14 |
|
|
2016
Q1 | $5.19M | Sell |
117,080
-68,419
| -37% | -$3.04M | 2.24% | 11 |
|
|
2015
Q4 | $7.95M | Buy |
185,499
+5,357
| +3% | +$229K | 3.36% | 4 |
|
|
2015
Q3 | $7.12M | Sell |
180,142
-1,210
| -0.7% | -$47.8K | 3.31% | 4 |
|
|
2015
Q2 | $7.51M | Sell |
181,352
-1,110
| -0.6% | -$46K | 3.06% | 3 |
|
|
2015
Q1 | $7.56M | Buy |
182,462
+16,309
| +10% | +$676K | 3.08% | 4 |
|
|
2014
Q4 | $6.87M | Buy |
166,153
+76,256
| +85% | +$3.15M | 2.88% | 5 |
|
|
2014
Q3 | $3.59M | Buy |
89,897
+20,059
| +29% | +$800K | 1.57% | 29 |
|
|
2014
Q2 | $2.68M | Buy |
69,838
+29,220
| +72% | +$1.12M | 1.18% | 45 |
|
|
2014
Q1 | $1.48M | Buy |
40,618
+30,109
| +287% | +$1.09M | 0.68% | 53 |
|
|
2013
Q4 | $376K | Sell |
10,509
-9,496
| -47% | -$340K | 0.18% | 64 |
|
|
2013
Q3 | $641K | Sell |
20,005
-20
| -0.1% | -$641 | 0.34% | 63 |
|
|
2013
Q2 | $612K | Buy |
+20,025
| New | +$612K | 0.34% | 63 |
|