Joel Isaacson & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.8M | Buy |
194,090
+2,504
| +1% | +$353K | 0.86% | 20 |
|
|
2025
Q4 | $27.6M | Sell |
191,586
-3,276
| -2% | -$473K | 0.91% | 20 |
|
|
2025
Q3 | $27.5M | Buy |
194,862
+808
| +0.4% | +$107K | 0.99% | 20 |
|
|
2025
Q2 | $24.6M | Sell |
194,054
-2,382
| -1% | -$264K | 1% | 19 |
|
|
2025
Q1 | $20.3M | Buy |
196,436
+2,692
| +1% | +$305K | 0.92% | 19 |
|
|
2024
Q4 | $22.5M | Sell |
193,744
-562
| -0.3% | -$65.4K | 1.02% | 18 |
|
|
2024
Q3 | $21.9M | Sell |
194,306
-358
| -0.2% | -$39.3K | 1.05% | 18 |
|
|
2024
Q2 | $22M | Sell |
194,664
-50
| -0% | -$5.26K | 1.16% | 17 |
|
|
2024
Q1 | $20.3M | Buy |
194,714
+2,560
| +1% | +$259K | 1.11% | 17 |
|
|
2023
Q4 | $18.5M | Buy |
192,154
+2,038
| +1% | +$181K | 1.14% | 15 |
|
|
2023
Q3 | $15.6M | Buy |
190,116
+1,944
| +1% | +$167K | 1.07% | 16 |
|
|
2023
Q2 | $16.4M | Buy |
188,172
+4,662
| +3% | +$367K | 1.09% | 16 |
|
|
2023
Q1 | $13.9M | Buy |
183,510
+4,574
| +3% | +$315K | 1% | 16 |
|
|
2022
Q4 | $11.1M | Buy |
178,936
+3,106
| +2% | +$197K | 0.86% | 18 |
|
|
2022
Q3 | $10.4M | Sell |
175,830
-5,208
| -3% | -$355K | 0.9% | 18 |
|
|
2022
Q2 | $11.5M | Buy |
181,038
+1,910
| +1% | +$133K | 0.97% | 15 |
|
|
2022
Q1 | $13.2M | Buy |
179,128
+9,086
| +5% | +$713K | 0.97% | 16 |
|
|
2021
Q4 | $14.8M | Buy |
170,042
+1,390
| +0.8% | +$114K | 1.02% | 18 |
|
|
2021
Q3 | $12.6M | Buy |
168,652
+1,000
| +0.6% | +$77.2K | 0.95% | 20 |
|
|
2021
Q2 | $12.4M | Buy |
167,652
+9,656
| +6% | +$676K | 0.96% | 20 |
|
|
2021
Q1 | $10.5M | Sell |
157,996
-1,984
| -1% | -$131K | 0.92% | 20 |
|
|
2020
Q4 | $10.4M | Buy |
159,980
+6,614
| +4% | +$403K | 1.02% | 20 |
|
|
2020
Q3 | $8.95M | Buy |
153,366
+10,522
| +7% | +$595K | 1.16% | 15 |
|
|
2020
Q2 | $7.46M | Buy |
142,844
+21,454
| +18% | +$1.01M | 1.06% | 16 |
|
|
2020
Q1 | $4.88M | Buy |
121,390
+11,220
| +10% | +$512K | 0.85% | 17 |
|
|
2019
Q4 | $5.05M | Buy |
110,170
+9,452
| +9% | +$405K | 0.66% | 20 |
|
|
2019
Q3 | $4.05M | Sell |
100,718
-9,066
| -8% | -$363K | 0.58% | 22 |
|
|
2019
Q2 | $4.28M | Sell |
109,784
-2,282
| -2% | -$87K | 0.62% | 21 |
|
|
2019
Q1 | $4.15M | Sell |
112,066
-5,816
| -5% | -$199K | 0.6% | 23 |
|
|
2018
Q4 | $3.75M | Buy |
117,882
+610
| +0.5% | +$20.6K | 0.59% | 23 |
|
|
2018
Q3 | $4.42M | Sell |
117,272
-1,746
| -1% | -$64K | 0.69% | 20 |
|
|
2018
Q2 | $4.13M | Sell |
119,018
-36
| -0% | -$1.24K | 0.69% | 19 |
|
|
2018
Q1 | $3.89M | Buy |
119,054
+29,714
| +33% | +$998K | 0.68% | 17 |
|
|
2017
Q4 | $2.86M | Buy |
89,340
+15,144
| +20% | +$475K | 0.5% | 24 |
|
|
2017
Q3 | $2.19M | Buy |
74,196
+3,466
| +5% | +$99.9K | 0.4% | 29 |
|
|
2017
Q2 | $1.94M | Buy |
70,730
+4,496
| +7% | +$124K | 0.37% | 32 |
|
|
2017
Q1 | $1.76M | Sell |
66,234
-2,740
| -4% | -$70.6K | 0.35% | 34 |
|
|
2016
Q4 | $1.67M | Buy |
68,974
+32,144
| +87% | +$767K | 0.34% | 35 |
|
|
2016
Q3 | $880K | Buy |
36,830
+11,552
| +46% | +$268K | 0.18% | 54 |
|
|
2016
Q2 | $548K | Buy |
25,278
+2,010
| +9% | +$43.6K | 0.12% | 77 |
|
|
2016
Q1 | $516K | Buy |
23,268
+2,200
| +10% | +$45.5K | 0.11% | 85 |
|
|
2015
Q4 | $451K | Sell |
21,068
-54
| -0.3% | -$1.16K | 0.11% | 87 |
|
|
2015
Q3 | $417K | Buy |
21,122
+248
| +1% | +$5.11K | 0.11% | 85 |
|
|
2015
Q2 | $432K | Buy |
20,874
+2,348
| +13% | +$50.1K | 0.11% | 93 |
|
|
2015
Q1 | $384K | Buy |
18,526
+16,204
| +698% | +$338K | 0.1% | 103 |
|
|
2014
Q4 | $48K | Buy |
2,322
+12
| +0.5% | +$243 | 0.01% | 332 |
|
|
2014
Q3 | $46K | Buy |
2,310
+20
| +0.9% | +$396 | 0.01% | 314 |
|
|
2014
Q2 | $44K | Buy |
2,290
+10
| +0.4% | +$185 | 0.01% | 319 |
|
|
2014
Q1 | $41K | Buy |
+2,280
| New | +$40.7K | 0.01% | 325 |
|
Other funds holding XLK
