JCM
Janney Capital Management’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 | $36.4M | Sell |
143,864
-4,420
| -3% | -$1.12M | 2.35% | 4 |
|
|
2025
Q1 | $30.6M | Sell |
148,284
-3,435
| -2% | -$709K | 2.11% | 4 |
|
|
2024
Q4 | $35.3M | Sell |
151,719
-3,053
| -2% | -$710K | 2.33% | 4 |
|
|
2024
Q3 | $34.9M | Buy |
154,772
+2,475
| +2% | +$559K | 2.36% | 2 |
|
|
2024
Q2 | $34.5M | Sell |
152,297
-15,061
| -9% | -$3.41M | 2.43% | 4 |
|
|
2024
Q1 | $34.9M | Sell |
167,358
-2,847
| -2% | -$593K | 2.32% | 3 |
|
|
2023
Q4 | $32.8M | Buy |
170,205
+30,869
| +22% | +$5.94M | 2.2% | 4 |
|
|
2023
Q3 | $22.8M | Sell |
139,336
-26,217
| -16% | -$4.3M | 1.76% | 8 |
|
|
2023
Q2 | $28.8M | Sell |
165,553
-5,716
| -3% | -$994K | 1.99% | 5 |
|
|
2023
Q1 | $25.9M | Sell |
171,269
-5,120
| -3% | -$773K | 1.95% | 5 |
|
|
2022
Q4 | $22M | Sell |
176,389
-6,606
| -4% | -$822K | 1.57% | 14 |
|
|
2022
Q3 | $21.7M | Sell |
182,995
-3,139
| -2% | -$373K | 1.77% | 10 |
|
|
2022
Q2 | $23.7M | Sell |
186,134
-5,979
| -3% | -$760K | 1.9% | 12 |
|
|
2022
Q1 | $30.5M | Sell |
192,113
-974
| -0.5% | -$155K | 2.17% | 4 |
|
|
2021
Q4 | $33.6M | Sell |
193,087
-2,353
| -1% | -$409K | 2.19% | 3 |
|
|
2021
Q3 | $29.2M | Buy |
195,440
+185,395
| +1,846% | +$27.7M | 1.96% | 7 |
|
|
2021
Q2 | $1.48M | Buy |
10,045
+1,660
| +20% | +$245K | 0.09% | 111 |
|
|
2021
Q1 | $1.11M | Buy |
8,385
+1,539
| +22% | +$204K | 0.07% | 119 |
|
|
2020
Q4 | $890K | Buy |
6,846
+570
| +9% | +$74.1K | 0.06% | 117 |
|
|
2020
Q3 | $732K | Buy |
6,276
+403
| +7% | +$47K | 0.05% | 131 |
|
|
2020
Q2 | $614K | Buy |
+5,873
| New | +$614K | 0.04% | 131 |
|
|
2016
Q3 | – | Sell |
-513,855
| Closed | -$22.3M | – | 176 |
|
|
2016
Q2 | $22.3M | Buy |
513,855
+64,852
| +14% | +$2.81M | 1.18% | 25 |
|
|
2016
Q1 | $19.9M | Sell |
449,003
-183,005
| -29% | -$8.12M | 1.07% | 35 |
|
|
2015
Q4 | $27.1M | Sell |
632,008
-11,786
| -2% | -$505K | 1.19% | 22 |
|
|
2015
Q3 | $25.4M | Buy |
+643,794
| New | +$25.4M | 1.15% | 26 |
|
|
2015
Q2 | – | Sell |
-887,206
| Closed | -$36.8M | – | 167 |
|
|
2015
Q1 | $36.8M | Buy |
887,206
+714,623
| +414% | +$29.6M | 1.23% | 19 |
|
|
2014
Q4 | $7.14M | Buy |
172,583
+31,962
| +23% | +$1.32M | 0.41% | 84 |
|
|
2014
Q3 | $5.61M | Buy |
140,621
+1,766
| +1% | +$70.5K | 0.34% | 93 |
|
|
2014
Q2 | $5.33M | Sell |
138,855
-12,058
| -8% | -$462K | 0.32% | 95 |
|
|
2014
Q1 | $5.49M | Sell |
150,913
-100,000
| -40% | -$3.64M | 0.37% | 90 |
|
|
2013
Q4 | $8.97M | Buy |
250,913
+238
| +0.1% | +$8.51K | 0.66% | 68 |
|
|
2013
Q3 | $8.03M | Sell |
250,675
-8,253
| -3% | -$264K | 0.66% | 69 |
|
|
2013
Q2 | $7.92M | Buy |
+258,928
| New | +$7.92M | 0.78% | 67 |
|