Kayne Anderson Rudnick Investment Management’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 | $117K | Hold |
882
| – | – | ﹤0.01% | 539 |
|
|
2025
Q4 | $127K | Hold |
882
| – | – | ﹤0.01% | 536 |
|
|
2025
Q3 | $124K | Sell |
882
-54
| -6% | -$7.15K | ﹤0.01% | 532 |
|
|
2025
Q2 | $119K | Hold |
936
| – | – | ﹤0.01% | 538 |
|
|
2025
Q1 | $96.6K | Sell |
936
-200
| -18% | -$22.7K | ﹤0.01% | 538 |
|
|
2024
Q4 | $132K | Buy |
1,136
+210
| +23% | +$24.4K | ﹤0.01% | 484 |
|
|
2024
Q3 | $105K | Buy |
926
+200
| +28% | +$22K | ﹤0.01% | 496 |
|
|
2024
Q2 | $82.1K | Hold |
726
| – | – | ﹤0.01% | 505 |
|
|
2024
Q1 | $75.7K | Sell |
726
-118
| -14% | -$11.9K | ﹤0.01% | 511 |
|
|
2023
Q4 | $81.2K | Hold |
844
| – | – | ﹤0.01% | 493 |
|
|
2023
Q3 | $69.2K | Hold |
844
| – | – | ﹤0.01% | 491 |
|
|
2023
Q2 | $73.4K | Hold |
844
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $63.7K | Sell |
844
-120,262
| -99% | -$8.28M | ﹤0.01% | 479 |
|
|
2022
Q4 | $7.54M | Buy |
121,106
+64,880
| +115% | +$4.12M | 0.02% | 277 |
|
|
2022
Q3 | $3.34M | Buy |
56,226
+53,048
| +1,669% | +$3.62M | 0.01% | 309 |
|
|
2022
Q2 | $202K | Sell |
3,178
-4,446
| -58% | -$310K | ﹤0.01% | 411 |
|
|
2022
Q1 | $605K | Sell |
7,624
-11,814
| -61% | -$927K | ﹤0.01% | 364 |
|
|
2021
Q4 | $1.69M | Buy |
19,438
+18,594
| +2,203% | +$1.53M | ﹤0.01% | 323 |
|
|
2021
Q3 | $63K | Hold |
844
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $62K | Sell |
844
-2,000
| -70% | -$140K | ﹤0.01% | 461 |
|
|
2021
Q1 | $189K | Hold |
2,844
| – | – | ﹤0.01% | 393 |
|
|
2020
Q4 | $185K | Hold |
2,844
| – | – | ﹤0.01% | 384 |
|
|
2020
Q3 | $166K | Buy |
2,844
+844
| +42% | +$47.7K | ﹤0.01% | 379 |
|
|
2020
Q2 | $105K | Buy |
+2,000
| New | +$94.1K | ﹤0.01% | 378 |
|
Other funds holding XLK
