Goelzer Investment Management’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 | $618K | Sell |
2,442
-220
| -8% | -$55.7K | 0.03% | 176 |
|
|
2025
Q1 | $550K | Hold |
2,662
| – | – | 0.03% | 173 |
|
|
2024
Q4 | $619K | Sell |
2,662
-32
| -1% | -$7.44K | 0.04% | 165 |
|
|
2024
Q3 | $608K | Sell |
2,694
-204
| -7% | -$46.1K | 0.03% | 162 |
|
|
2024
Q2 | $656K | Hold |
2,898
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $604K | Sell |
2,898
-315
| -10% | -$65.6K | 0.03% | 171 |
|
|
2023
Q4 | $618K | Buy |
3,213
+421
| +15% | +$81K | 0.04% | 165 |
|
|
2023
Q3 | $458K | Sell |
2,792
-730
| -21% | -$120K | 0.03% | 179 |
|
|
2023
Q2 | $612K | Sell |
3,522
-10
| -0.3% | -$1.74K | 0.05% | 160 |
|
|
2023
Q1 | $533K | Sell |
3,532
-272
| -7% | -$41.1K | 0.05% | 174 |
|
|
2022
Q4 | $473K | Sell |
3,804
-428
| -10% | -$53.3K | 0.04% | 190 |
|
|
2022
Q3 | $503K | Buy |
4,232
+380
| +10% | +$45.2K | 0.05% | 175 |
|
|
2022
Q2 | $490K | Sell |
3,852
-73
| -2% | -$9.29K | 0.05% | 176 |
|
|
2022
Q1 | $624K | Buy |
3,925
+2
| +0.1% | +$318 | 0.05% | 163 |
|
|
2021
Q4 | $682K | Buy |
3,923
+398
| +11% | +$69.2K | 0.06% | 165 |
|
|
2021
Q3 | $526K | Sell |
3,525
-13
| -0.4% | -$1.94K | 0.05% | 172 |
|
|
2021
Q2 | $522K | Buy |
3,538
+29
| +0.8% | +$4.28K | 0.04% | 177 |
|
|
2021
Q1 | $466K | Sell |
3,509
-243
| -6% | -$32.3K | 0.04% | 178 |
|
|
2020
Q4 | $488K | Hold |
3,752
| – | – | 0.04% | 171 |
|
|
2020
Q3 | $438K | Sell |
3,752
-229
| -6% | -$26.7K | 0.04% | 203 |
|
|
2020
Q2 | $416K | Sell |
3,981
-1,303
| -25% | -$136K | 0.04% | 196 |
|
|
2020
Q1 | $425K | Sell |
5,284
-24
| -0.5% | -$1.93K | 0.05% | 197 |
|
|
2019
Q4 | $487K | Sell |
5,308
-1,249
| -19% | -$115K | 0.04% | 196 |
|
|
2019
Q3 | $528K | Sell |
6,557
-48
| -0.7% | -$3.87K | 0.05% | 187 |
|
|
2019
Q2 | $515K | Hold |
6,605
| – | – | 0.05% | 194 |
|
|
2019
Q1 | $489K | Hold |
6,605
| – | – | 0.05% | 212 |
|
|
2018
Q4 | $409K | Sell |
6,605
-673
| -9% | -$41.7K | 0.05% | 170 |
|
|
2018
Q3 | $548K | Sell |
7,278
-42
| -0.6% | -$3.16K | 0.06% | 166 |
|
|
2018
Q2 | $509K | Sell |
7,320
-504
| -6% | -$35K | 0.06% | 166 |
|
|
2018
Q1 | $512K | Hold |
7,824
| – | – | 0.06% | 164 |
|
|
2017
Q4 | $500K | Buy |
7,824
+881
| +13% | +$56.3K | 0.06% | 166 |
|
|
2017
Q3 | $410K | Sell |
6,943
-156
| -2% | -$9.21K | 0.05% | 168 |
|
|
2017
Q2 | $388K | Buy |
7,099
+56
| +0.8% | +$3.06K | 0.05% | 166 |
|
|
2017
Q1 | $375K | Sell |
7,043
-208
| -3% | -$11.1K | 0.05% | 166 |
|
|
2016
Q4 | $351K | Sell |
7,251
-549
| -7% | -$26.6K | 0.05% | 174 |
|
|
2016
Q3 | $373K | Hold |
7,800
| – | – | 0.05% | 174 |
|
|
2016
Q2 | $338K | Hold |
7,800
| – | – | 0.05% | 176 |
|
|
2016
Q1 | $346K | Sell |
7,800
-1,014
| -12% | -$45K | 0.05% | 174 |
|
|
2015
Q4 | $378K | Sell |
8,814
-664
| -7% | -$28.5K | 0.06% | 173 |
|
|
2015
Q3 | $374K | Sell |
9,478
-11,539
| -55% | -$455K | 0.06% | 167 |
|
|
2015
Q2 | $870K | Sell |
21,017
-3,440
| -14% | -$142K | 0.13% | 149 |
|
|
2015
Q1 | $1.01M | Sell |
24,457
-1,618
| -6% | -$67K | 0.15% | 143 |
|
|
2014
Q4 | $1.08M | Sell |
26,075
-2,585
| -9% | -$107K | 0.16% | 141 |
|
|
2014
Q3 | $1.14M | Sell |
28,660
-357
| -1% | -$14.3K | 0.19% | 135 |
|
|
2014
Q2 | $1.11M | Sell |
29,017
-3,792
| -12% | -$145K | 0.18% | 135 |
|
|
2014
Q1 | $1.19M | Buy |
32,809
+427
| +1% | +$15.5K | 0.21% | 133 |
|
|
2013
Q4 | $1.16M | Sell |
32,382
-480
| -1% | -$17.2K | 0.21% | 134 |
|
|
2013
Q3 | $1.05M | Sell |
32,862
-37,768
| -53% | -$1.21M | 0.21% | 130 |
|
|
2013
Q2 | $2.16M | Buy |
+70,630
| New | +$2.16M | 0.23% | 130 |
|