Kayne Anderson Rudnick Investment Management’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 | $119K | Hold |
468
| – | – | ﹤0.01% | 538 |
|
|
2025
Q1 | $96.6K | Sell |
468
-100
| -18% | -$20.6K | ﹤0.01% | 538 |
|
|
2024
Q4 | $132K | Buy |
568
+105
| +23% | +$24.4K | ﹤0.01% | 484 |
|
|
2024
Q3 | $105K | Buy |
463
+100
| +28% | +$22.6K | ﹤0.01% | 496 |
|
|
2024
Q2 | $82.1K | Hold |
363
| – | – | ﹤0.01% | 505 |
|
|
2024
Q1 | $75.7K | Sell |
363
-59
| -14% | -$12.3K | ﹤0.01% | 511 |
|
|
2023
Q4 | $81.2K | Hold |
422
| – | – | ﹤0.01% | 493 |
|
|
2023
Q3 | $69.2K | Hold |
422
| – | – | ﹤0.01% | 491 |
|
|
2023
Q2 | $73.4K | Hold |
422
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $63.7K | Sell |
422
-60,131
| -99% | -$9.08M | ﹤0.01% | 479 |
|
|
2022
Q4 | $7.54M | Buy |
60,553
+32,440
| +115% | +$4.04M | 0.02% | 277 |
|
|
2022
Q3 | $3.34M | Buy |
28,113
+26,524
| +1,669% | +$3.15M | 0.01% | 309 |
|
|
2022
Q2 | $202K | Sell |
1,589
-2,223
| -58% | -$283K | ﹤0.01% | 411 |
|
|
2022
Q1 | $605K | Sell |
3,812
-5,907
| -61% | -$937K | ﹤0.01% | 364 |
|
|
2021
Q4 | $1.69M | Buy |
9,719
+9,297
| +2,203% | +$1.62M | ﹤0.01% | 323 |
|
|
2021
Q3 | $63K | Hold |
422
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $62K | Sell |
422
-1,000
| -70% | -$147K | ﹤0.01% | 461 |
|
|
2021
Q1 | $189K | Hold |
1,422
| – | – | ﹤0.01% | 393 |
|
|
2020
Q4 | $185K | Hold |
1,422
| – | – | ﹤0.01% | 384 |
|
|
2020
Q3 | $166K | Buy |
1,422
+422
| +42% | +$49.3K | ﹤0.01% | 379 |
|
|
2020
Q2 | $105K | Buy |
+1,000
| New | +$105K | ﹤0.01% | 378 |
|