Great Lakes Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Great Lakes Advisors’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,516	Closed	-$938K	–	867
2025 Q4	$938K	Sell	6,516 -6	-0.1%	-$867	0.01%	534
2025 Q3	$919K	Hold	6,522	–	–	0.01%	537
2025 Q2	$826K	Sell	6,522 -1,586	-20%	-$176K	0.01%	542
2025 Q1	$837K	Sell	8,108 -85,982	-91%	-$9.75M	0.01%	530
2024 Q4	$10.9M	Sell	94,090 -5,700	-6%	-$663K	0.09%	187
2024 Q3	$11.3M	Sell	99,790 -16,812	-14%	-$1.85M	0.09%	188
2024 Q2	$13.2M	Sell	116,602 -4,222	-3%	-$445K	0.12%	166
2024 Q1	$12.6M	Sell	120,824 -8,584	-7%	-$868K	0.11%	180
2023 Q4	$12.5M	Sell	129,408 -4,970	-4%	-$442K	0.12%	180
2023 Q3	$11M	Sell	134,378 -584	-0.4%	-$50.1K	0.1%	186
2023 Q2	$11.7M	Buy	134,962 +450	+0.3%	+$35.5K	0.12%	187
2023 Q1	$10.2M	Buy	134,512 +1,322	+1%	+$91K	0.09%	215
2022 Q4	$8.29M	Sell	133,190 -2,738	-2%	-$174K	0.47%	35
2022 Q3	$8.07M	Sell	135,928 -368	-0.3%	-$25.1K	0.18%	152
2022 Q2	$8.66M	Sell	136,296 -872	-0.6%	-$60.7K	0.17%	151
2022 Q1	$10.9M	Sell	137,168 -4,758	-3%	-$374K	0.18%	150
2021 Q4	$12.3M	Sell	141,926 -4,150	-3%	-$342K	0.19%	155
2021 Q3	$10.9M	Sell	146,076 -11,154	-7%	-$861K	0.17%	176
2021 Q2	$11.6M	Sell	157,230 -3,160	-2%	-$221K	0.18%	174
2021 Q1	$10.7M	Sell	160,390 -9,910	-6%	-$654K	0.17%	179
2020 Q4	$11.1M	Sell	170,300 -5,120	-3%	-$312K	0.2%	145
2020 Q3	$10.2M	Sell	175,420 -8,000	-4%	-$452K	0.22%	137
2020 Q2	$9.58M	Sell	183,420 -6,126	-3%	-$288K	0.23%	118
2020 Q1	$7.62M	Sell	189,546 -14,340	-7%	-$654K	0.22%	117
2019 Q4	$9.35M	Sell	203,886 -9,150	-4%	-$392K	0.2%	138
2019 Q3	$8.58M	Sell	213,036 -10,832	-5%	-$433K	0.19%	135
2019 Q2	$8.73M	Sell	223,868 -18,840	-8%	-$718K	0.19%	125
2019 Q1	$8.98M	Sell	242,708 -11,304	-4%	-$387K	0.2%	123
2018 Q4	$7.87M	Buy	254,012 +2,690	+1%	+$91K	0.19%	129
2018 Q3	$9.47M	Sell	251,322 -8,500	-3%	-$312K	0.21%	108
2018 Q2	$9.03M	Sell	259,822 -5,154	-2%	-$177K	0.21%	112
2018 Q1	$8.67M	Sell	264,976 -13,222	-5%	-$444K	0.21%	112
2017 Q4	$8.89M	Sell	278,198 -6,504	-2%	-$204K	0.2%	96
2017 Q3	$8.41M	Sell	284,702 -1,978	-0.7%	-$57K	0.2%	89
2017 Q2	$7.84M	Buy	286,680 +14,688	+5%	+$404K	0.19%	92
2017 Q1	$7.25M	Sell	271,992 -1,530	-0.6%	-$39.4K	0.19%	85
2016 Q4	$6.61M	Buy	273,522 +2,090	+0.8%	+$49.9K	0.17%	93
2016 Q3	$6.49M	Sell	271,432 -12,660	-4%	-$294K	0.18%	89
2016 Q2	$6.16M	Sell	284,092 -7,010	-2%	-$152K	0.17%	108
2016 Q1	$6.46M	Sell	291,102 -2,960	-1%	-$61.2K	0.18%	99
2015 Q4	$6.3M	Sell	294,062 -7,202	-2%	-$155K	0.19%	92
2015 Q3	$5.95M	Buy	301,264 +1,504	+0.5%	+$31K	0.18%	79
2015 Q2	$6.21M	Buy	299,760 +10,728	+4%	+$229K	0.19%	92
2015 Q1	$5.99M	Sell	289,032 -12,930	-4%	-$269K	0.18%	92
2014 Q4	$6.24M	Sell	301,962 -946	-0.3%	-$19.2K	0.19%	89
2014 Q3	$6.04M	Buy	302,908 +312	+0.1%	+$6.18K	0.2%	81
2014 Q2	$5.8M	Buy	302,596 +934	+0.3%	+$17.3K	0.24%	60
2014 Q1	$5.48M	Buy	301,662 +3,482	+1%	+$62.2K	0.24%	61
2013 Q4	$5.33M	Sell	298,180 -27,732	-9%	-$470K	0.24%	59
2013 Q3	$5.22M	Buy	325,912 +8,708	+3%	+$139K	0.23%	66
2013 Q2	$4.85M	Buy	+317,204	New	+$4.91M	0.23%	64