Jones Financial Companies’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 | $47.8M | Buy |
190,498
+42,262
| +29% | +$10.6M | 0.04% | 149 |
|
|
2025
Q1 | $30.6M | Buy |
148,236
+47,423
| +47% | +$9.79M | 0.03% | 164 |
|
|
2024
Q4 | $23.4M | Buy |
100,813
+33,007
| +49% | +$7.67M | 0.02% | 153 |
|
|
2024
Q3 | $15.3M | Buy |
67,806
+28,993
| +75% | +$6.53M | 0.02% | 162 |
|
|
2024
Q2 | $8.78M | Buy |
38,813
+18,034
| +87% | +$4.08M | 0.01% | 159 |
|
|
2024
Q1 | $4.33M | Buy |
20,779
+37
| +0.2% | +$7.71K | 0.01% | 154 |
|
|
2023
Q4 | $3.99M | Buy |
20,742
+956
| +5% | +$184K | 0.01% | 146 |
|
|
2023
Q3 | $3.24M | Sell |
19,786
-1,759
| -8% | -$288K | 0.01% | 143 |
|
|
2023
Q2 | $3.75M | Sell |
21,545
-5,856
| -21% | -$1.02M | 0.01% | 135 |
|
|
2023
Q1 | $4.14M | Sell |
27,401
-1,171
| -4% | -$177K | 0.01% | 130 |
|
|
2022
Q4 | $3.56M | Buy |
28,572
+11,424
| +67% | +$1.42M | 0.01% | 132 |
|
|
2022
Q3 | $2.04M | Buy |
17,148
+4,586
| +37% | +$545K | ﹤0.01% | 145 |
|
|
2022
Q2 | $1.6M | Sell |
12,562
-444
| -3% | -$56.4K | ﹤0.01% | 147 |
|
|
2022
Q1 | $2.07M | Buy |
13,006
+198
| +2% | +$31.5K | ﹤0.01% | 141 |
|
|
2021
Q4 | $2.23M | Buy |
12,808
+2,676
| +26% | +$465K | ﹤0.01% | 136 |
|
|
2021
Q3 | $1.51M | Buy |
10,132
+2,780
| +38% | +$415K | ﹤0.01% | 137 |
|
|
2021
Q2 | $1.09M | Hold |
7,352
| – | – | ﹤0.01% | 146 |
|
|
2021
Q1 | $976K | Buy |
7,352
+947
| +15% | +$126K | ﹤0.01% | 151 |
|
|
2020
Q4 | $833K | Hold |
6,405
| – | – | ﹤0.01% | 147 |
|
|
2020
Q3 | $747K | Sell |
6,405
-3,117
| -33% | -$364K | ﹤0.01% | 146 |
|
|
2020
Q2 | $995K | Sell |
9,522
-344
| -3% | -$35.9K | ﹤0.01% | 140 |
|
|
2020
Q1 | $793K | Sell |
9,866
-15,319
| -61% | -$1.23M | ﹤0.01% | 147 |
|
|
2019
Q4 | $2.31M | Sell |
25,185
-4,218
| -14% | -$387K | ﹤0.01% | 126 |
|
|
2019
Q3 | $2.37M | Buy |
29,403
+602
| +2% | +$48.5K | 0.01% | 124 |
|
|
2019
Q2 | $2.25M | Sell |
28,801
-335
| -1% | -$26.1K | 0.01% | 126 |
|
|
2019
Q1 | $2.16M | Sell |
29,136
-3,989
| -12% | -$295K | ﹤0.01% | 124 |
|
|
2018
Q4 | $2.05M | Buy |
33,125
+22,469
| +211% | +$1.39M | 0.01% | 125 |
|
|
2018
Q3 | $803K | Buy |
10,656
+1,833
| +21% | +$138K | ﹤0.01% | 154 |
|
|
2018
Q2 | $613K | Sell |
8,823
-103
| -1% | -$7.16K | ﹤0.01% | 158 |
|
|
2018
Q1 | $584K | Sell |
8,926
-477
| -5% | -$31.2K | ﹤0.01% | 162 |
|
|
2017
Q4 | $601K | Buy |
9,403
+4,454
| +90% | +$285K | ﹤0.01% | 171 |
|
|
2017
Q3 | $292K | Buy |
+4,949
| New | +$292K | ﹤0.01% | 189 |
|
|
2016
Q1 | – | Sell |
-26,284
| Closed | -$1.13M | – | 234 |
|
|
2015
Q4 | $1.13M | Buy |
26,284
+5,273
| +25% | +$226K | 0.01% | 147 |
|
|
2015
Q3 | $830K | Buy |
21,011
+2,586
| +14% | +$102K | 0.01% | 163 |
|
|
2015
Q2 | $763K | Sell |
18,425
-2,360
| -11% | -$97.7K | ﹤0.01% | 169 |
|
|
2015
Q1 | $861K | Sell |
20,785
-97,053
| -82% | -$4.02M | 0.01% | 162 |
|
|
2014
Q4 | $4.87M | Buy |
+117,838
| New | +$4.87M | 0.03% | 75 |
|
|
2014
Q3 | – | Sell |
-9,845
| Closed | -$378K | – | 228 |
|
|
2014
Q2 | $378K | Sell |
9,845
-197
| -2% | -$7.56K | ﹤0.01% | 198 |
|
|
2014
Q1 | $365K | Sell |
10,042
-27,663
| -73% | -$1.01M | ﹤0.01% | 195 |
|
|
2013
Q4 | $1.35M | Buy |
37,705
+28,160
| +295% | +$1.01M | 0.01% | 140 |
|
|
2013
Q3 | $306K | Buy |
9,545
+9,275
| +3,435% | +$297K | ﹤0.01% | 194 |
|
|
2013
Q2 | $8K | Buy |
+270
| New | +$8K | ﹤0.01% | 626 |
|