Johnson Investment Counsel’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Johnson Investment Counsel’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Buy	102,792 +11,629	+13%	+$1.64M	0.11%	127
2025 Q4	$13.1M	Buy	91,163 +9,803	+12%	+$1.42M	0.11%	118
2025 Q3	$11.5M	Buy	81,360 +8,710	+12%	+$1.15M	0.1%	124
2025 Q2	$9.2M	Buy	72,650 +13,142	+22%	+$1.46M	0.08%	130
2025 Q1	$6.14M	Buy	59,508 +2,184	+4%	+$248K	0.06%	153
2024 Q4	$6.66M	Sell	57,324 -680	-1%	-$79.1K	0.07%	138
2024 Q3	$6.55M	Buy	58,004 +1,944	+3%	+$213K	0.06%	143
2024 Q2	$6.34M	Sell	56,060 -222	-0.4%	-$23.4K	0.07%	138
2024 Q1	$5.86M	Buy	56,282 +606	+1%	+$61.3K	0.06%	147
2023 Q4	$5.36M	Buy	55,676 +1,776	+3%	+$158K	0.06%	146
2023 Q3	$4.42M	Buy	53,900 +12	+0%	+$1.03K	0.06%	157
2023 Q2	$4.68M	Sell	53,888 -2,598	-5%	-$205K	0.06%	148
2023 Q1	$4.26M	Sell	56,486 -11,832	-17%	-$814K	0.06%	157
2022 Q4	$4.25M	Buy	68,318 +1,606	+2%	+$102K	0.06%	154
2022 Q3	$3.96M	Buy	66,712 +15,178	+29%	+$1.04M	0.06%	153
2022 Q2	$3.28M	Sell	51,534 -1,224	-2%	-$85.3K	0.05%	165
2022 Q1	$4.19M	Sell	52,758 -478	-0.9%	-$37.5K	0.05%	161
2021 Q4	$4.63M	Sell	53,236 -110	-0.2%	-$9.06K	0.06%	154
2021 Q3	$3.98M	Sell	53,346 -830	-2%	-$64K	0.05%	158
2021 Q2	$4M	Buy	54,176 +2,054	+4%	+$144K	0.06%	152
2021 Q1	$3.46M	Buy	52,122 +160	+0.3%	+$10.6K	0.05%	159
2020 Q4	$3.38M	Buy	51,962 +458	+0.9%	+$27.9K	0.06%	151
2020 Q3	$3M	Sell	51,504 -2,948	-5%	-$167K	0.06%	155
2020 Q2	$2.85M	Buy	54,452 +286	+0.5%	+$13.5K	0.06%	154
2020 Q1	$2.18M	Sell	54,166 -21,188	-28%	-$967K	0.05%	164
2019 Q4	$3.45M	Buy	75,354 +3,080	+4%	+$132K	0.07%	154
2019 Q3	$2.91M	Buy	72,274 +7,454	+11%	+$298K	0.06%	163
2019 Q2	$2.53M	Buy	64,820 +2,014	+3%	+$76.8K	0.05%	179
2019 Q1	$2.32M	Buy	62,806 +48	+0.1%	+$1.64K	0.05%	189
2018 Q4	$1.94M	Sell	62,758 -17,146	-21%	-$580K	0.05%	196
2018 Q3	$3.01M	Buy	79,904 +11,806	+17%	+$433K	0.07%	168
2018 Q2	$2.37M	Buy	68,098 +260	+0.4%	+$8.92K	0.06%	177
2018 Q1	$2.22M	Buy	67,838 +10,064	+17%	+$338K	0.06%	170
2017 Q4	$1.85M	Buy	57,774 +400	+0.7%	+$12.5K	0.05%	193
2017 Q3	$1.7M	Buy	57,374 +2,020	+4%	+$58.2K	0.04%	189
2017 Q2	$1.51M	Sell	55,354 -2,486	-4%	-$68.4K	0.04%	194
2017 Q1	$1.54M	Sell	57,840 -1,124	-2%	-$29K	0.04%	184
2016 Q4	$1.43M	Sell	58,964 -182	-0.3%	-$4.34K	0.04%	186
2016 Q3	$1.41M	Buy	59,146 +3,170	+6%	+$73.7K	0.05%	183
2016 Q2	$1.21M	Sell	55,976 -3,334	-6%	-$72.3K	0.04%	198
2016 Q1	$1.31M	Sell	59,310 -1,390	-2%	-$28.7K	0.05%	184
2015 Q4	$1.3M	Buy	60,700 +14,060	+30%	+$303K	0.05%	189
2015 Q3	$921K	Buy	46,640 +21,926	+89%	+$452K	0.03%	224
2015 Q2	$511K	Sell	24,714 -764	-3%	-$16.3K	0.02%	317
2015 Q1	$527K	Sell	25,478 -25,860	-50%	-$539K	0.02%	315
2014 Q4	$1.06M	Buy	51,338 +26,022	+103%	+$528K	0.03%	216
2014 Q3	$505K	Sell	25,316 -1,300	-5%	-$25.7K	0.02%	311
2014 Q2	$510K	Sell	26,616 -1,200	-4%	-$22.2K	0.02%	285
2014 Q1	$505K	Sell	27,816 -3,000	-10%	-$53.6K	0.02%	277
2013 Q4	$550K	Sell	30,816 -700	-2%	-$11.9K	0.02%	265
2013 Q3	$504K	Sell	31,516 -12,732	-29%	-$203K	0.02%	257
2013 Q2	$676K	Buy	+44,248	New	+$685K	0.03%	210