Financial Counselors Inc’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 | – | Sell |
-82,885
| Closed | -$17.1M | – | 561 |
|
|
2025
Q1 | $17.1M | Sell |
82,885
-348
| -0.4% | -$71.9K | 0.26% | 95 |
|
|
2024
Q4 | $19.4M | Sell |
83,233
-332
| -0.4% | -$77.2K | 0.28% | 87 |
|
|
2024
Q3 | $18.9M | Sell |
83,565
-1,291
| -2% | -$291K | 0.28% | 92 |
|
|
2024
Q2 | $19.2M | Sell |
84,856
-2,133
| -2% | -$483K | 0.31% | 85 |
|
|
2024
Q1 | $18.1M | Sell |
86,989
-2,262
| -3% | -$471K | 0.31% | 86 |
|
|
2023
Q4 | $17.2M | Sell |
89,251
-550
| -0.6% | -$106K | 0.31% | 90 |
|
|
2023
Q3 | $14.7M | Sell |
89,801
-6,981
| -7% | -$1.14M | 0.29% | 91 |
|
|
2023
Q2 | $16.8M | Sell |
96,782
-2,478
| -2% | -$431K | 0.34% | 82 |
|
|
2023
Q1 | $15M | Sell |
99,260
-2,243
| -2% | -$339K | 0.32% | 89 |
|
|
2022
Q4 | $12.6M | Sell |
101,503
-1,598
| -2% | -$199K | 0.28% | 103 |
|
|
2022
Q3 | $12.2M | Buy |
103,101
+954
| +0.9% | +$113K | 0.3% | 98 |
|
|
2022
Q2 | $13M | Sell |
102,147
-2,107
| -2% | -$268K | 0.3% | 98 |
|
|
2022
Q1 | $16.6M | Sell |
104,254
-3,452
| -3% | -$549K | 0.34% | 88 |
|
|
2021
Q4 | $18.7M | Sell |
107,706
-2,163
| -2% | -$376K | 0.38% | 78 |
|
|
2021
Q3 | $16.4M | Buy |
109,869
+4,136
| +4% | +$618K | 0.35% | 84 |
|
|
2021
Q2 | $15.6M | Sell |
105,733
-1,036
| -1% | -$153K | 0.34% | 85 |
|
|
2021
Q1 | $14.2M | Sell |
106,769
-2,095
| -2% | -$278K | 0.33% | 93 |
|
|
2020
Q4 | $14.2M | Sell |
108,864
-2,679
| -2% | -$348K | 0.36% | 81 |
|
|
2020
Q3 | $13M | Buy |
111,543
+1,915
| +2% | +$223K | 0.38% | 77 |
|
|
2020
Q2 | $11.5M | Buy |
109,628
+435
| +0.4% | +$45.5K | 0.37% | 83 |
|
|
2020
Q1 | $8.78M | Sell |
109,193
-2,511
| -2% | -$202K | 0.39% | 89 |
|
|
2019
Q4 | $10.2M | Sell |
111,704
-2,926
| -3% | -$268K | 0.36% | 93 |
|
|
2019
Q3 | $9.23M | Buy |
114,630
+6,544
| +6% | +$527K | 0.36% | 91 |
|
|
2019
Q2 | $8.44M | Sell |
108,086
-2,101
| -2% | -$164K | 0.34% | 98 |
|
|
2019
Q1 | $8.15M | Buy |
110,187
+3,117
| +3% | +$231K | 0.35% | 97 |
|
|
2018
Q4 | $6.64M | Sell |
107,070
-25,232
| -19% | -$1.56M | 0.33% | 98 |
|
|
2018
Q3 | $9.97M | Buy |
132,302
+18,273
| +16% | +$1.38M | 0.44% | 77 |
|
|
2018
Q2 | $7.92M | Sell |
114,029
-1,688
| -1% | -$117K | 0.37% | 91 |
|
|
2018
Q1 | $7.57M | Sell |
115,717
-4,219
| -4% | -$276K | 0.36% | 95 |
|
|
2017
Q4 | $7.67M | Sell |
119,936
-2,873
| -2% | -$184K | 0.35% | 96 |
|
|
2017
Q3 | $7.26M | Sell |
122,809
-510
| -0.4% | -$30.2K | 0.35% | 93 |
|
|
2017
Q2 | $6.75M | Sell |
123,319
-1,475
| -1% | -$80.7K | 0.34% | 104 |
|
|
2017
Q1 | $6.65M | Sell |
124,794
-854
| -0.7% | -$45.5K | 0.34% | 101 |
|
|
2016
Q4 | $6.08M | Buy |
+125,648
| New | +$6.08M | 0.32% | 108 |
|
|
2016
Q2 | $5.57M | Buy |
128,308
+150
| +0.1% | +$6.51K | 0.33% | 106 |
|
|
2016
Q1 | $5.69M | Sell |
128,158
-4,353
| -3% | -$193K | 0.35% | 95 |
|
|
2015
Q4 | $5.68M | Sell |
132,511
-2,086
| -2% | -$89.3K | 0.37% | 91 |
|
|
2015
Q3 | $5.32M | Sell |
134,597
-4,411
| -3% | -$174K | 0.37% | 97 |
|
|
2015
Q2 | $5.76M | Sell |
139,008
-2,404
| -2% | -$99.5K | 0.37% | 95 |
|
|
2015
Q1 | $5.86M | Sell |
141,412
-1,731
| -1% | -$71.7K | 0.36% | 93 |
|
|
2014
Q4 | $5.92M | Sell |
143,143
-7,266
| -5% | -$300K | 0.38% | 88 |
|
|
2014
Q3 | $6M | Sell |
150,409
-5,346
| -3% | -$213K | 0.42% | 76 |
|
|
2014
Q2 | $5.97M | Sell |
155,755
-23,695
| -13% | -$909K | 0.42% | 81 |
|
|
2014
Q1 | $6.52M | Buy |
179,450
+2,509
| +1% | +$91.2K | 0.47% | 67 |
|
|
2013
Q4 | $6.32M | Buy |
176,941
+35,906
| +25% | +$1.28M | 0.47% | 70 |
|
|
2013
Q3 | $4.52M | Sell |
141,035
-4,768
| -3% | -$153K | 0.37% | 92 |
|
|
2013
Q2 | $4.46M | Buy |
+145,803
| New | +$4.46M | 0.37% | 93 |
|