JIC
Joel Isaacson & Co’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 | $24.6M | Sell |
97,027
-1,191
| -1% | -$302K | 1% | 19 |
|
|
2025
Q1 | $20.3M | Buy |
98,218
+1,346
| +1% | +$278K | 0.92% | 19 |
|
|
2024
Q4 | $22.5M | Sell |
96,872
-281
| -0.3% | -$65.3K | 1.02% | 18 |
|
|
2024
Q3 | $21.9M | Sell |
97,153
-179
| -0.2% | -$40.4K | 1.05% | 18 |
|
|
2024
Q2 | $22M | Sell |
97,332
-25
| -0% | -$5.66K | 1.16% | 17 |
|
|
2024
Q1 | $20.3M | Buy |
97,357
+1,280
| +1% | +$267K | 1.11% | 17 |
|
|
2023
Q4 | $18.5M | Buy |
96,077
+1,019
| +1% | +$196K | 1.14% | 15 |
|
|
2023
Q3 | $15.6M | Buy |
95,058
+972
| +1% | +$159K | 1.07% | 16 |
|
|
2023
Q2 | $16.4M | Buy |
94,086
+2,331
| +3% | +$405K | 1.09% | 16 |
|
|
2023
Q1 | $13.9M | Buy |
91,755
+2,287
| +3% | +$345K | 1% | 16 |
|
|
2022
Q4 | $11.1M | Buy |
89,468
+1,553
| +2% | +$193K | 0.86% | 18 |
|
|
2022
Q3 | $10.4M | Sell |
87,915
-2,604
| -3% | -$309K | 0.9% | 18 |
|
|
2022
Q2 | $11.5M | Buy |
90,519
+955
| +1% | +$121K | 0.97% | 15 |
|
|
2022
Q1 | $13.2M | Buy |
89,564
+4,543
| +5% | +$668K | 0.97% | 16 |
|
|
2021
Q4 | $14.8M | Buy |
85,021
+695
| +0.8% | +$121K | 1.02% | 18 |
|
|
2021
Q3 | $12.6M | Buy |
84,326
+500
| +0.6% | +$74.7K | 0.95% | 20 |
|
|
2021
Q2 | $12.4M | Buy |
83,826
+4,828
| +6% | +$713K | 0.96% | 20 |
|
|
2021
Q1 | $10.5M | Sell |
78,998
-992
| -1% | -$132K | 0.92% | 20 |
|
|
2020
Q4 | $10.4M | Buy |
79,990
+3,307
| +4% | +$430K | 1.02% | 20 |
|
|
2020
Q3 | $8.95M | Buy |
76,683
+5,261
| +7% | +$614K | 1.16% | 15 |
|
|
2020
Q2 | $7.46M | Buy |
71,422
+10,727
| +18% | +$1.12M | 1.06% | 16 |
|
|
2020
Q1 | $4.88M | Buy |
60,695
+5,610
| +10% | +$451K | 0.85% | 17 |
|
|
2019
Q4 | $5.05M | Buy |
55,085
+4,726
| +9% | +$433K | 0.66% | 20 |
|
|
2019
Q3 | $4.06M | Sell |
50,359
-4,533
| -8% | -$365K | 0.58% | 22 |
|
|
2019
Q2 | $4.28M | Sell |
54,892
-1,141
| -2% | -$89K | 0.62% | 21 |
|
|
2019
Q1 | $4.15M | Sell |
56,033
-2,908
| -5% | -$215K | 0.6% | 23 |
|
|
2018
Q4 | $3.75M | Buy |
58,941
+305
| +0.5% | +$19.4K | 0.59% | 23 |
|
|
2018
Q3 | $4.42M | Sell |
58,636
-873
| -1% | -$65.8K | 0.69% | 20 |
|
|
2018
Q2 | $4.13M | Sell |
59,509
-18
| -0% | -$1.25K | 0.69% | 19 |
|
|
2018
Q1 | $3.89M | Buy |
59,527
+14,857
| +33% | +$972K | 0.68% | 17 |
|
|
2017
Q4 | $2.86M | Buy |
44,670
+7,572
| +20% | +$484K | 0.5% | 24 |
|
|
2017
Q3 | $2.19M | Buy |
37,098
+1,733
| +5% | +$102K | 0.4% | 29 |
|
|
2017
Q2 | $1.94M | Buy |
35,365
+2,248
| +7% | +$123K | 0.37% | 32 |
|
|
2017
Q1 | $1.77M | Sell |
33,117
-1,370
| -4% | -$73K | 0.35% | 34 |
|
|
2016
Q4 | $1.67M | Buy |
34,487
+16,072
| +87% | +$777K | 0.34% | 35 |
|
|
2016
Q3 | $880K | Buy |
18,415
+5,776
| +46% | +$276K | 0.18% | 54 |
|
|
2016
Q2 | $548K | Buy |
12,639
+1,005
| +9% | +$43.6K | 0.12% | 77 |
|
|
2016
Q1 | $516K | Buy |
11,634
+1,100
| +10% | +$48.8K | 0.11% | 85 |
|
|
2015
Q4 | $451K | Sell |
10,534
-27
| -0.3% | -$1.16K | 0.11% | 87 |
|
|
2015
Q3 | $417K | Buy |
10,561
+124
| +1% | +$4.9K | 0.11% | 85 |
|
|
2015
Q2 | $432K | Buy |
10,437
+1,174
| +13% | +$48.6K | 0.11% | 93 |
|
|
2015
Q1 | $384K | Buy |
9,263
+8,102
| +698% | +$336K | 0.1% | 103 |
|
|
2014
Q4 | $48K | Buy |
1,161
+6
| +0.5% | +$248 | 0.01% | 332 |
|
|
2014
Q3 | $46K | Buy |
1,155
+10
| +0.9% | +$398 | 0.01% | 314 |
|
|
2014
Q2 | $44K | Buy |
1,145
+5
| +0.4% | +$192 | 0.01% | 319 |
|
|
2014
Q1 | $41K | Buy |
+1,140
| New | +$41K | 0.01% | 325 |
|