Johnson Investment Counsel’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 | $9.2M | Buy |
36,325
+6,571
| +22% | +$1.66M | 0.08% | 129 |
|
|
2025
Q1 | $6.14M | Buy |
29,754
+1,092
| +4% | +$225K | 0.06% | 152 |
|
|
2024
Q4 | $6.66M | Sell |
28,662
-340
| -1% | -$79.1K | 0.07% | 138 |
|
|
2024
Q3 | $6.55M | Buy |
29,002
+972
| +3% | +$219K | 0.06% | 143 |
|
|
2024
Q2 | $6.34M | Sell |
28,030
-111
| -0.4% | -$25.1K | 0.07% | 138 |
|
|
2024
Q1 | $5.86M | Buy |
28,141
+303
| +1% | +$63.1K | 0.06% | 147 |
|
|
2023
Q4 | $5.36M | Buy |
27,838
+888
| +3% | +$171K | 0.06% | 146 |
|
|
2023
Q3 | $4.42M | Buy |
26,950
+6
| +0% | +$984 | 0.06% | 157 |
|
|
2023
Q2 | $4.68M | Sell |
26,944
-1,299
| -5% | -$226K | 0.06% | 148 |
|
|
2023
Q1 | $4.26M | Sell |
28,243
-5,916
| -17% | -$893K | 0.06% | 157 |
|
|
2022
Q4 | $4.25M | Buy |
34,159
+803
| +2% | +$99.9K | 0.06% | 154 |
|
|
2022
Q3 | $3.96M | Buy |
33,356
+7,589
| +29% | +$901K | 0.06% | 153 |
|
|
2022
Q2 | $3.28M | Sell |
25,767
-612
| -2% | -$77.8K | 0.05% | 165 |
|
|
2022
Q1 | $4.19M | Sell |
26,379
-239
| -0.9% | -$38K | 0.05% | 161 |
|
|
2021
Q4 | $4.63M | Sell |
26,618
-55
| -0.2% | -$9.56K | 0.06% | 154 |
|
|
2021
Q3 | $3.98M | Sell |
26,673
-415
| -2% | -$62K | 0.05% | 158 |
|
|
2021
Q2 | $4M | Buy |
27,088
+1,027
| +4% | +$152K | 0.06% | 152 |
|
|
2021
Q1 | $3.46M | Buy |
26,061
+80
| +0.3% | +$10.6K | 0.05% | 159 |
|
|
2020
Q4 | $3.38M | Buy |
25,981
+229
| +0.9% | +$29.8K | 0.06% | 151 |
|
|
2020
Q3 | $3.01M | Sell |
25,752
-1,474
| -5% | -$172K | 0.06% | 155 |
|
|
2020
Q2 | $2.85M | Buy |
27,226
+143
| +0.5% | +$14.9K | 0.06% | 154 |
|
|
2020
Q1 | $2.18M | Sell |
27,083
-10,594
| -28% | -$852K | 0.05% | 164 |
|
|
2019
Q4 | $3.45M | Buy |
37,677
+1,540
| +4% | +$141K | 0.07% | 154 |
|
|
2019
Q3 | $2.91M | Buy |
36,137
+3,727
| +11% | +$300K | 0.06% | 163 |
|
|
2019
Q2 | $2.53M | Buy |
32,410
+1,007
| +3% | +$78.6K | 0.05% | 179 |
|
|
2019
Q1 | $2.32M | Buy |
31,403
+24
| +0.1% | +$1.78K | 0.05% | 189 |
|
|
2018
Q4 | $1.94M | Sell |
31,379
-8,573
| -21% | -$531K | 0.05% | 196 |
|
|
2018
Q3 | $3.01M | Buy |
39,952
+5,903
| +17% | +$445K | 0.07% | 168 |
|
|
2018
Q2 | $2.37M | Buy |
34,049
+130
| +0.4% | +$9.03K | 0.06% | 177 |
|
|
2018
Q1 | $2.22M | Buy |
33,919
+5,032
| +17% | +$329K | 0.06% | 170 |
|
|
2017
Q4 | $1.85M | Buy |
28,887
+200
| +0.7% | +$12.8K | 0.05% | 193 |
|
|
2017
Q3 | $1.7M | Buy |
28,687
+1,010
| +4% | +$59.7K | 0.04% | 189 |
|
|
2017
Q2 | $1.51M | Sell |
27,677
-1,243
| -4% | -$68K | 0.04% | 194 |
|
|
2017
Q1 | $1.54M | Sell |
28,920
-562
| -2% | -$29.9K | 0.04% | 184 |
|
|
2016
Q4 | $1.43M | Sell |
29,482
-91
| -0.3% | -$4.4K | 0.04% | 186 |
|
|
2016
Q3 | $1.41M | Buy |
29,573
+1,585
| +6% | +$75.7K | 0.05% | 183 |
|
|
2016
Q2 | $1.21M | Sell |
27,988
-1,667
| -6% | -$72.2K | 0.04% | 198 |
|
|
2016
Q1 | $1.32M | Sell |
29,655
-695
| -2% | -$30.8K | 0.05% | 184 |
|
|
2015
Q4 | $1.3M | Buy |
30,350
+7,030
| +30% | +$301K | 0.05% | 189 |
|
|
2015
Q3 | $921K | Buy |
23,320
+10,963
| +89% | +$433K | 0.03% | 224 |
|
|
2015
Q2 | $511K | Sell |
12,357
-382
| -3% | -$15.8K | 0.02% | 317 |
|
|
2015
Q1 | $527K | Sell |
12,739
-12,930
| -50% | -$535K | 0.02% | 315 |
|
|
2014
Q4 | $1.06M | Buy |
25,669
+13,011
| +103% | +$538K | 0.03% | 216 |
|
|
2014
Q3 | $505K | Sell |
12,658
-650
| -5% | -$25.9K | 0.02% | 311 |
|
|
2014
Q2 | $510K | Sell |
13,308
-600
| -4% | -$23K | 0.02% | 285 |
|
|
2014
Q1 | $505K | Sell |
13,908
-1,500
| -10% | -$54.5K | 0.02% | 277 |
|
|
2013
Q4 | $550K | Sell |
15,408
-350
| -2% | -$12.5K | 0.02% | 265 |
|
|
2013
Q3 | $504K | Sell |
15,758
-6,366
| -29% | -$204K | 0.02% | 257 |
|
|
2013
Q2 | $676K | Buy |
+22,124
| New | +$676K | 0.03% | 210 |
|