Great Lakes Advisors’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 | $826K | Sell |
3,261
-793
| -20% | -$201K | 0.01% | 542 |
|
|
2025
Q1 | $837K | Sell |
4,054
-42,991
| -91% | -$8.88M | 0.01% | 529 |
|
|
2024
Q4 | $10.9M | Sell |
47,045
-2,850
| -6% | -$663K | 0.09% | 187 |
|
|
2024
Q3 | $11.3M | Sell |
49,895
-8,406
| -14% | -$1.9M | 0.09% | 188 |
|
|
2024
Q2 | $13.2M | Sell |
58,301
-2,111
| -3% | -$478K | 0.12% | 166 |
|
|
2024
Q1 | $12.6M | Sell |
60,412
-4,292
| -7% | -$894K | 0.11% | 180 |
|
|
2023
Q4 | $12.5M | Sell |
64,704
-2,485
| -4% | -$478K | 0.12% | 180 |
|
|
2023
Q3 | $11M | Sell |
67,189
-292
| -0.4% | -$47.9K | 0.1% | 186 |
|
|
2023
Q2 | $11.7M | Buy |
67,481
+225
| +0.3% | +$39.1K | 0.12% | 187 |
|
|
2023
Q1 | $10.2M | Buy |
67,256
+661
| +1% | +$99.8K | 0.09% | 215 |
|
|
2022
Q4 | $8.29M | Sell |
66,595
-1,369
| -2% | -$170K | 0.47% | 35 |
|
|
2022
Q3 | $8.07M | Sell |
67,964
-184
| -0.3% | -$21.9K | 0.18% | 152 |
|
|
2022
Q2 | $8.66M | Sell |
68,148
-436
| -0.6% | -$55.4K | 0.17% | 151 |
|
|
2022
Q1 | $10.9M | Sell |
68,584
-2,379
| -3% | -$378K | 0.18% | 150 |
|
|
2021
Q4 | $12.3M | Sell |
70,963
-2,075
| -3% | -$361K | 0.19% | 155 |
|
|
2021
Q3 | $10.9M | Sell |
73,038
-5,577
| -7% | -$833K | 0.17% | 176 |
|
|
2021
Q2 | $11.6M | Sell |
78,615
-1,580
| -2% | -$233K | 0.18% | 174 |
|
|
2021
Q1 | $10.7M | Sell |
80,195
-4,955
| -6% | -$658K | 0.17% | 179 |
|
|
2020
Q4 | $11.1M | Sell |
85,150
-2,560
| -3% | -$333K | 0.2% | 145 |
|
|
2020
Q3 | $10.2M | Sell |
87,710
-4,000
| -4% | -$467K | 0.22% | 137 |
|
|
2020
Q2 | $9.58M | Sell |
91,710
-3,063
| -3% | -$320K | 0.23% | 118 |
|
|
2020
Q1 | $7.62M | Sell |
94,773
-7,170
| -7% | -$576K | 0.22% | 117 |
|
|
2019
Q4 | $9.35M | Sell |
101,943
-4,575
| -4% | -$419K | 0.2% | 138 |
|
|
2019
Q3 | $8.58M | Sell |
106,518
-5,416
| -5% | -$436K | 0.19% | 135 |
|
|
2019
Q2 | $8.74M | Sell |
111,934
-9,420
| -8% | -$735K | 0.19% | 125 |
|
|
2019
Q1 | $8.98M | Sell |
121,354
-5,652
| -4% | -$418K | 0.2% | 123 |
|
|
2018
Q4 | $7.87M | Buy |
127,006
+1,345
| +1% | +$83.4K | 0.19% | 129 |
|
|
2018
Q3 | $9.47M | Sell |
125,661
-4,250
| -3% | -$320K | 0.21% | 108 |
|
|
2018
Q2 | $9.03M | Sell |
129,911
-2,577
| -2% | -$179K | 0.21% | 112 |
|
|
2018
Q1 | $8.67M | Sell |
132,488
-6,611
| -5% | -$432K | 0.21% | 112 |
|
|
2017
Q4 | $8.9M | Sell |
139,099
-3,252
| -2% | -$208K | 0.2% | 96 |
|
|
2017
Q3 | $8.41M | Sell |
142,351
-989
| -0.7% | -$58.5K | 0.2% | 89 |
|
|
2017
Q2 | $7.84M | Buy |
143,340
+7,344
| +5% | +$402K | 0.19% | 92 |
|
|
2017
Q1 | $7.25M | Sell |
135,996
-765
| -0.6% | -$40.8K | 0.19% | 85 |
|
|
2016
Q4 | $6.61M | Buy |
136,761
+1,045
| +0.8% | +$50.5K | 0.17% | 93 |
|
|
2016
Q3 | $6.49M | Sell |
135,716
-6,330
| -4% | -$302K | 0.18% | 89 |
|
|
2016
Q2 | $6.16M | Sell |
142,046
-3,505
| -2% | -$152K | 0.17% | 108 |
|
|
2016
Q1 | $6.46M | Sell |
145,551
-1,480
| -1% | -$65.7K | 0.18% | 99 |
|
|
2015
Q4 | $6.3M | Sell |
147,031
-3,601
| -2% | -$154K | 0.19% | 92 |
|
|
2015
Q3 | $5.95M | Buy |
150,632
+752
| +0.5% | +$29.7K | 0.18% | 79 |
|
|
2015
Q2 | $6.21M | Buy |
149,880
+5,364
| +4% | +$222K | 0.19% | 92 |
|
|
2015
Q1 | $5.99M | Sell |
144,516
-6,465
| -4% | -$268K | 0.18% | 92 |
|
|
2014
Q4 | $6.24M | Sell |
150,981
-473
| -0.3% | -$19.6K | 0.19% | 89 |
|
|
2014
Q3 | $6.04M | Buy |
151,454
+156
| +0.1% | +$6.22K | 0.2% | 81 |
|
|
2014
Q2 | $5.8M | Buy |
151,298
+467
| +0.3% | +$17.9K | 0.24% | 60 |
|
|
2014
Q1 | $5.48M | Buy |
150,831
+1,741
| +1% | +$63.3K | 0.24% | 61 |
|
|
2013
Q4 | $5.33M | Sell |
149,090
-13,866
| -9% | -$496K | 0.24% | 59 |
|
|
2013
Q3 | $5.22M | Buy |
162,956
+4,354
| +3% | +$139K | 0.23% | 66 |
|
|
2013
Q2 | $4.85M | Buy |
+158,602
| New | +$4.85M | 0.23% | 64 |
|