Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,770
| Closed | -$17.1M | – | 561 |
|
|
2025
Q1 | $17.1M | Sell |
165,770
-696
| -0.4% | -$78.9K | 0.26% | 95 |
|
|
2024
Q4 | $19.4M | Sell |
166,466
-664
| -0.4% | -$77.3K | 0.28% | 87 |
|
|
2024
Q3 | $18.9M | Sell |
167,130
-2,582
| -2% | -$283K | 0.28% | 92 |
|
|
2024
Q2 | $19.2M | Sell |
169,712
-4,266
| -2% | -$449K | 0.31% | 85 |
|
|
2024
Q1 | $18.1M | Sell |
173,978
-4,524
| -3% | -$457K | 0.31% | 86 |
|
|
2023
Q4 | $17.2M | Sell |
178,502
-1,100
| -0.6% | -$97.9K | 0.31% | 90 |
|
|
2023
Q3 | $14.7M | Sell |
179,602
-13,962
| -7% | -$1.2M | 0.29% | 91 |
|
|
2023
Q2 | $16.8M | Sell |
193,564
-4,956
| -2% | -$391K | 0.34% | 82 |
|
|
2023
Q1 | $15M | Sell |
198,520
-4,486
| -2% | -$309K | 0.32% | 89 |
|
|
2022
Q4 | $12.6M | Sell |
203,006
-3,196
| -2% | -$203K | 0.28% | 103 |
|
|
2022
Q3 | $12.2M | Buy |
206,202
+1,908
| +0.9% | +$130K | 0.3% | 98 |
|
|
2022
Q2 | $13M | Sell |
204,294
-4,214
| -2% | -$294K | 0.3% | 98 |
|
|
2022
Q1 | $16.6M | Sell |
208,508
-6,904
| -3% | -$542K | 0.34% | 88 |
|
|
2021
Q4 | $18.7M | Sell |
215,412
-4,326
| -2% | -$356K | 0.38% | 78 |
|
|
2021
Q3 | $16.4M | Buy |
219,738
+8,272
| +4% | +$638K | 0.35% | 84 |
|
|
2021
Q2 | $15.6M | Sell |
211,466
-2,072
| -1% | -$145K | 0.34% | 85 |
|
|
2021
Q1 | $14.2M | Sell |
213,538
-4,190
| -2% | -$277K | 0.33% | 93 |
|
|
2020
Q4 | $14.2M | Sell |
217,728
-5,358
| -2% | -$326K | 0.36% | 81 |
|
|
2020
Q3 | $13M | Buy |
223,086
+3,830
| +2% | +$216K | 0.38% | 77 |
|
|
2020
Q2 | $11.5M | Buy |
219,256
+870
| +0.4% | +$40.9K | 0.37% | 83 |
|
|
2020
Q1 | $8.78M | Sell |
218,386
-5,022
| -2% | -$229K | 0.39% | 89 |
|
|
2019
Q4 | $10.2M | Sell |
223,408
-5,852
| -3% | -$250K | 0.36% | 93 |
|
|
2019
Q3 | $9.23M | Buy |
229,260
+13,088
| +6% | +$524K | 0.36% | 91 |
|
|
2019
Q2 | $8.44M | Sell |
216,172
-4,202
| -2% | -$160K | 0.34% | 98 |
|
|
2019
Q1 | $8.15M | Buy |
220,374
+6,234
| +3% | +$213K | 0.35% | 97 |
|
|
2018
Q4 | $6.64M | Sell |
214,140
-50,464
| -19% | -$1.71M | 0.33% | 98 |
|
|
2018
Q3 | $9.97M | Buy |
264,604
+36,546
| +16% | +$1.34M | 0.44% | 77 |
|
|
2018
Q2 | $7.92M | Sell |
228,058
-3,376
| -1% | -$116K | 0.37% | 91 |
|
|
2018
Q1 | $7.57M | Sell |
231,434
-8,438
| -4% | -$283K | 0.36% | 95 |
|
|
2017
Q4 | $7.67M | Sell |
239,872
-5,746
| -2% | -$180K | 0.35% | 96 |
|
|
2017
Q3 | $7.26M | Sell |
245,618
-1,020
| -0.4% | -$29.4K | 0.35% | 93 |
|
|
2017
Q2 | $6.75M | Sell |
246,638
-2,950
| -1% | -$81.2K | 0.34% | 104 |
|
|
2017
Q1 | $6.65M | Sell |
249,588
-1,708
| -0.7% | -$44K | 0.34% | 101 |
|
|
2016
Q4 | $6.08M | Buy |
+251,296
| New | +$6M | 0.32% | 108 |
|
|
2016
Q2 | $5.57M | Buy |
256,616
+300
| +0.1% | +$6.51K | 0.33% | 106 |
|
|
2016
Q1 | $5.68M | Sell |
256,316
-8,706
| -3% | -$180K | 0.35% | 95 |
|
|
2015
Q4 | $5.67M | Sell |
265,022
-4,172
| -2% | -$89.8K | 0.37% | 91 |
|
|
2015
Q3 | $5.32M | Sell |
269,194
-8,822
| -3% | -$182K | 0.37% | 97 |
|
|
2015
Q2 | $5.75M | Sell |
278,016
-4,808
| -2% | -$103K | 0.37% | 95 |
|
|
2015
Q1 | $5.86M | Sell |
282,824
-3,462
| -1% | -$72.1K | 0.36% | 93 |
|
|
2014
Q4 | $5.92M | Sell |
286,286
-14,532
| -5% | -$295K | 0.38% | 88 |
|
|
2014
Q3 | $6M | Sell |
300,818
-10,692
| -3% | -$212K | 0.42% | 76 |
|
|
2014
Q2 | $5.97M | Sell |
311,510
-47,390
| -13% | -$877K | 0.42% | 81 |
|
|
2014
Q1 | $6.52M | Buy |
358,900
+5,018
| +1% | +$89.6K | 0.47% | 67 |
|
|
2013
Q4 | $6.32M | Buy |
353,882
+71,812
| +25% | +$1.22M | 0.47% | 70 |
|
|
2013
Q3 | $4.52M | Sell |
282,070
-9,536
| -3% | -$152K | 0.37% | 92 |
|
|
2013
Q2 | $4.46M | Buy |
+291,606
| New | +$4.51M | 0.37% | 93 |
|
Other funds holding XLK
CM
