HighTower Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
685,770
-50,466
| -7% | -$12.8M | 0.22% | 102 |
|
|
2025
Q1 | $152M | Buy |
736,236
+12,914
| +2% | +$2.67M | 0.21% | 109 |
|
|
2024
Q4 | $168M | Buy |
723,322
+49,110
| +7% | +$11.4M | 0.23% | 93 |
|
|
2024
Q3 | $152M | Sell |
674,212
-73,297
| -10% | -$16.5M | 0.22% | 100 |
|
|
2024
Q2 | $169M | Buy |
747,509
+7,606
| +1% | +$1.72M | 0.26% | 76 |
|
|
2024
Q1 | $154M | Sell |
739,903
-2,699
| -0.4% | -$562K | 0.25% | 86 |
|
|
2023
Q4 | $143M | Buy |
742,602
+28,652
| +4% | +$5.51M | 0.24% | 89 |
|
|
2023
Q3 | $117M | Buy |
713,950
+73,094
| +11% | +$12M | 0.22% | 101 |
|
|
2023
Q2 | $111M | Buy |
640,856
+159,868
| +33% | +$27.8M | 0.22% | 93 |
|
|
2023
Q1 | $72.7M | Sell |
480,988
-12,290
| -2% | -$1.86M | 0.16% | 152 |
|
|
2022
Q4 | $61.3M | Buy |
493,278
+45,218
| +10% | +$5.62M | 0.14% | 166 |
|
|
2022
Q3 | $53.3M | Sell |
448,060
-19,773
| -4% | -$2.35M | 0.14% | 162 |
|
|
2022
Q2 | $59.5M | Sell |
467,833
-4,550
| -1% | -$579K | 0.15% | 144 |
|
|
2022
Q1 | $75.1M | Sell |
472,383
-16,387
| -3% | -$2.61M | 0.17% | 126 |
|
|
2021
Q4 | $85M | Buy |
488,770
+68,370
| +16% | +$11.9M | 0.19% | 120 |
|
|
2021
Q3 | $62.8M | Buy |
420,400
+45,210
| +12% | +$6.75M | 0.17% | 130 |
|
|
2021
Q2 | $55.4M | Buy |
375,190
+5,064
| +1% | +$748K | 0.16% | 136 |
|
|
2021
Q1 | $49.2M | Sell |
370,126
-145,065
| -28% | -$19.3M | 0.16% | 140 |
|
|
2020
Q4 | $67M | Buy |
515,191
+101,669
| +25% | +$13.2M | 0.28% | 77 |
|
|
2020
Q3 | $48.3M | Buy |
413,522
+73,427
| +22% | +$8.57M | 0.23% | 92 |
|
|
2020
Q2 | $35.5M | Sell |
340,095
-141,500
| -29% | -$14.8M | 0.19% | 117 |
|
|
2020
Q1 | $38.7M | Sell |
481,595
-168,427
| -26% | -$13.5M | 0.25% | 87 |
|
|
2019
Q4 | $59.6M | Sell |
650,022
-208,948
| -24% | -$19.2M | 0.35% | 63 |
|
|
2019
Q3 | $69.1M | Sell |
858,970
-30,243
| -3% | -$2.43M | 0.38% | 54 |
|
|
2019
Q2 | $69.4M | Buy |
889,213
+59,480
| +7% | +$4.64M | 0.41% | 48 |
|
|
2019
Q1 | $61.4M | Buy |
829,733
+127,382
| +18% | +$9.43M | 0.41% | 46 |
|
|
2018
Q4 | $43.5M | Buy |
702,351
+16,460
| +2% | +$1.02M | 0.33% | 58 |
|
|
2018
Q3 | $51.7M | Buy |
685,891
+238,989
| +53% | +$18M | 0.37% | 48 |
|
|
2018
Q2 | $31M | Buy |
446,902
+27,390
| +7% | +$1.9M | 0.24% | 88 |
|
|
2018
Q1 | $27.5M | Buy |
419,512
+4,735
| +1% | +$310K | 0.23% | 93 |
|
|
2017
Q4 | $26.5M | Buy |
414,777
+20,485
| +5% | +$1.31M | 0.22% | 102 |
|
|
2017
Q3 | $23.3M | Sell |
394,292
-10,147
| -3% | -$600K | 0.2% | 110 |
|
|
2017
Q2 | $22.1M | Buy |
404,439
+116,702
| +41% | +$6.38M | 0.2% | 110 |
|
|
2017
Q1 | $15.3M | Buy |
287,737
+58,278
| +25% | +$3.11M | 0.15% | 140 |
|
|
2016
Q4 | $11.1M | Buy |
229,459
+25,714
| +13% | +$1.24M | 0.12% | 179 |
|
|
2016
Q3 | $9.74M | Sell |
203,745
-12,801
| -6% | -$612K | 0.11% | 183 |
|
|
2016
Q2 | $9.39M | Sell |
216,546
-55,284
| -20% | -$2.4M | 0.12% | 181 |
|
|
2016
Q1 | $12.1M | Buy |
271,830
+52,563
| +24% | +$2.33M | 0.04% | 145 |
|
|
2015
Q4 | $9.38M | Sell |
219,267
-126,149
| -37% | -$5.4M | 0.11% | 194 |
|
|
2015
Q3 | $13.7M | Buy |
345,416
+41,919
| +14% | +$1.66M | 0.18% | 127 |
|
|
2015
Q2 | $12.6M | Buy |
303,497
+73,968
| +32% | +$3.06M | 0.2% | 107 |
|
|
2015
Q1 | $9.51M | Sell |
229,529
-3,264
| -1% | -$135K | 0.14% | 159 |
|
|
2014
Q4 | $9.63M | Sell |
232,793
-60,314
| -21% | -$2.5M | 0.15% | 160 |
|
|
2014
Q3 | $11.7M | Buy |
293,107
+30,228
| +11% | +$1.21M | 0.2% | 118 |
|
|
2014
Q2 | $10.1M | Sell |
262,879
-5,487
| -2% | -$211K | 0.18% | 132 |
|
|
2014
Q1 | $9.79M | Buy |
268,366
+62,396
| +30% | +$2.28M | 0.19% | 121 |
|
|
2013
Q4 | $7.37M | Buy |
205,970
+48,631
| +31% | +$1.74M | 0.15% | 158 |
|
|
2013
Q3 | $5.04M | Sell |
157,339
-40,742
| -21% | -$1.31M | 0.13% | 188 |
|
|
2013
Q2 | $6.07M | Buy |
+198,081
| New | +$6.07M | 0.17% | 141 |
|