Foster Dykema Cabot & Co’s Technology Select Sector SPDR Fund XLK Stock Holding History

Foster Dykema Cabot & Co’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$4.58M	Sell	27,957 -78	-0.3%	-$12.8K	0.55%	28
2023 Q2	$4.87M	Hold	28,035	–	–	0.57%	27
2023 Q1	$4.23M	Hold	28,035	–	–	0.54%	27
2022 Q4	$3.49M	Hold	28,035	–	–	0.49%	27
2022 Q3	$3.33M	Sell	28,035 -9	-0%	-$1.07K	0.42%	28
2022 Q2	$3.66M	Hold	28,044	–	–	0.45%	23
2022 Q1	$4.46M	Hold	28,044	–	–	0.54%	27
2021 Q4	$4.88M	Hold	28,044	–	–	0.55%	27
2021 Q3	$4.19M	Hold	28,044	–	–	0.52%	29
2021 Q2	$4.14M	Hold	28,044	–	–	0.52%	30
2021 Q1	$3.73M	Hold	28,044	–	–	0.5%	29
2020 Q4	$3.65M	Hold	28,044	–	–	0.51%	28
2020 Q3	$3.27M	Hold	28,044	–	–	0.54%	26
2020 Q2	$2.93M	Hold	28,044	–	–	0.53%	26
2020 Q1	$2.25M	Hold	28,044	–	–	0.44%	25
2019 Q4	$2.57M	Hold	28,044	–	–	0.36%	29
2019 Q3	$2.26M	Hold	28,044	–	–	0.33%	30
2019 Q2	$2.19M	Hold	28,044	–	–	0.33%	32
2019 Q1	$2.08M	Hold	28,044	–	–	0.34%	27
2018 Q4	$1.74M	Hold	28,044	–	–	0.31%	29
2018 Q3	$2.11M	Sell	28,044 -144	-0.5%	-$10.9K	0.34%	28
2018 Q2	$1.99M	Sell	28,188 -937	-3%	-$66.3K	0.33%	27
2018 Q1	$1.91M	Sell	29,125 -125	-0.4%	-$8.18K	0.32%	32
2017 Q4	$1.87M	Hold	29,250	–	–	0.31%	32
2017 Q3	$1.73M	Hold	29,250	–	–	0.3%	31
2017 Q2	$1.6M	Hold	29,250	–	–	0.29%	34
2017 Q1	$1.56M	Hold	29,250	–	–	0.28%	38
2016 Q4	$1.42M	Hold	29,250	–	–	0.27%	41
2016 Q3	$1.4M	Sell	29,250 -200	-0.7%	-$9.56K	0.31%	46
2016 Q2	$1.28M	Hold	29,450	–	–	0.3%	40
2016 Q1	$1.31M	Hold	29,450	–	–	0.32%	37
2015 Q4	$1.26M	Sell	29,450 -1,850	-6%	-$79.2K	0.32%	36
2015 Q3	$1.24M	Hold	31,300	–	–	0.32%	35
2015 Q2	$1.3M	Sell	31,300 -50	-0.2%	-$2.07K	0.34%	36
2015 Q1	$1.3M	Hold	31,350	–	–	0.32%	37
2014 Q4	$1.3M	Buy	31,350 +1,850	+6%	+$76.5K	0.31%	37
2014 Q3	$1.18M	Hold	29,500	–	–	0.29%	37
2014 Q2	$1.13M	Hold	29,500	–	–	0.27%	39
2014 Q1	$1.07M	Hold	29,500	–	–	0.27%	38
2013 Q4	$1.05M	Sell	29,500 -500	-2%	-$17.9K	0.28%	37
2013 Q3	$961K	Hold	30,000	–	–	0.28%	40
2013 Q2	$918K	Buy	+30,000	New	+$918K	0.27%	41