KJHP
K.J. Harrison & Partners’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 | $6.45M | Hold |
25,477
| – | – | 1.07% | 24 |
|
|
2025
Q1 | $5.26M | Hold |
25,477
| – | – | 1.03% | 25 |
|
|
2024
Q4 | $5.91M | Buy |
25,477
+2,337
| +10% | +$542K | 0.93% | 28 |
|
|
2024
Q3 | $5.36M | Hold |
23,140
| – | – | 0.81% | 30 |
|
|
2024
Q2 | $5.23M | Buy |
23,140
+530
| +2% | +$120K | 0.86% | 30 |
|
|
2024
Q1 | $4.71M | Buy |
22,610
+1,300
| +6% | +$271K | 0.73% | 39 |
|
|
2023
Q4 | $4.1M | Hold |
21,310
| – | – | 0.7% | 44 |
|
|
2023
Q3 | $3.49M | Hold |
21,310
| – | – | 0.79% | 42 |
|
|
2023
Q2 | $3.69M | Buy |
21,310
+32
| +0.2% | +$5.55K | 0.67% | 42 |
|
|
2023
Q1 | $3.21M | Sell |
21,278
-32
| -0.2% | -$4.83K | 0.65% | 44 |
|
|
2022
Q4 | $3.59M | Hold |
21,310
| – | – | 0.7% | 46 |
|
|
2022
Q3 | $2.53M | Hold |
21,310
| – | – | 0.9% | 32 |
|
|
2022
Q2 | $2.71M | Hold |
21,310
| – | – | 0.73% | 35 |
|
|
2022
Q1 | $3.39M | Sell |
21,310
-2,500
| -10% | -$397K | 0.54% | 55 |
|
|
2021
Q4 | $4.15M | Buy |
23,810
+2,500
| +12% | +$435K | 0.59% | 43 |
|
|
2021
Q3 | $3.2M | Hold |
21,310
| – | – | 0.47% | 62 |
|
|
2021
Q2 | $3.15K | Hold |
21,310
| – | – | 0.33% | 67 |
|
|
2021
Q1 | $2.83M | Hold |
21,310
| – | – | 0.44% | 67 |
|
|
2020
Q4 | $2.77M | Hold |
21,310
| – | – | 0.45% | 73 |
|
|
2020
Q3 | $2.49M | Hold |
21,310
| – | – | 0.51% | 67 |
|
|
2020
Q2 | $2.23M | Buy |
21,310
+9,050
| +74% | +$946K | 0.61% | 56 |
|
|
2020
Q1 | $986K | Sell |
12,260
-9,050
| -42% | -$728K | 0.55% | 54 |
|
|
2019
Q4 | $1.95M | Hold |
21,310
| – | – | 0.49% | 75 |
|
|
2019
Q3 | $1.72M | Sell |
21,310
-6,040
| -22% | -$486K | 0.48% | 71 |
|
|
2019
Q2 | $2.14M | Hold |
27,350
| – | – | 0.68% | 53 |
|
|
2019
Q1 | $2.02M | Hold |
27,350
| – | – | 0.71% | 50 |
|
|
2018
Q4 | $1.7M | Hold |
27,350
| – | – | 1.04% | 35 |
|
|
2018
Q3 | $2.06M | Hold |
27,350
| – | – | 0.53% | 75 |
|
|
2018
Q2 | $1.9M | Hold |
27,350
| – | – | 0.55% | 74 |
|
|
2018
Q1 | $1.79M | Hold |
27,350
| – | – | 0.58% | 67 |
|
|
2017
Q4 | $1.75M | Hold |
27,350
| – | – | 0.59% | 62 |
|
|
2017
Q3 | $1.62M | Hold |
27,350
| – | – | 0.56% | 61 |
|
|
2017
Q2 | $1.5M | Hold |
27,350
| – | – | 0.59% | 61 |
|
|
2017
Q1 | $1.46M | Hold |
27,350
| – | – | 0.6% | 52 |
|
|
2016
Q4 | $1.32M | Hold |
27,350
| – | – | 0.53% | 59 |
|
|
2016
Q3 | $1.31M | Hold |
27,350
| – | – | 0.62% | 56 |
|
|
2016
Q2 | $1.19M | Hold |
27,350
| – | – | 0.64% | 56 |
|
|
2016
Q1 | $1.21M | Hold |
27,350
| – | – | 0.65% | 55 |
|
|
2015
Q4 | $1.17M | Hold |
27,350
| – | – | 0.51% | 70 |
|
|
2015
Q3 | $1.08M | Hold |
27,350
| – | – | 0.53% | 66 |
|
|
2015
Q2 | $1.13M | Hold |
27,350
| – | – | 0.34% | 87 |
|
|
2015
Q1 | $1.13M | Hold |
27,350
| – | – | 0.33% | 86 |
|
|
2014
Q4 | $1.13M | Hold |
27,350
| – | – | 0.33% | 82 |
|
|
2014
Q3 | $1.09M | Buy |
27,350
+2,500
| +10% | +$99.8K | 0.31% | 82 |
|
|
2014
Q2 | $953K | Buy |
+24,850
| New | +$953K | 0.27% | 89 |
|