Keel Point’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Keel Point’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	$3.7M	Sell	27,838 -47,087	-63%	-$6.64M	0.25%	59
2025 Q4	$10.8M	Sell	74,925 -5,453	-7%	-$788K	0.65%	25
2025 Q3	$11.3M	Sell	80,378 -182	-0.2%	-$24.1K	0.7%	24
2025 Q2	$10.2M	Buy	80,560 +18,972	+31%	+$2.11M	0.68%	26
2025 Q1	$6.36M	Buy	61,588 +2,394	+4%	+$271K	0.49%	33
2024 Q4	$6.88M	Buy	59,194 +18	+0%	+$2.09K	0.55%	32
2024 Q3	$6.68M	Sell	59,176 -6,176	-9%	-$678K	0.56%	32
2024 Q2	$6.98M	Sell	65,352 -1,812	-3%	-$191K	0.63%	28
2024 Q1	$6.99M	Buy	67,164 +4,708	+8%	+$476K	0.72%	22
2023 Q4	$6.01M	Buy	62,456 +3,540	+6%	+$315K	0.72%	23
2023 Q3	$4.83M	Buy	58,916 +62	+0.1%	+$5.32K	0.66%	25
2023 Q2	$5.12M	Buy	58,854 +5,726	+11%	+$451K	0.68%	25
2023 Q1	$4.01M	Buy	53,128 +520	+1%	+$35.8K	0.58%	37
2022 Q4	$3.27M	Sell	52,608 -6,348	-11%	-$403K	0.51%	52
2022 Q3	$3.5M	Buy	58,956 +8,630	+17%	+$589K	0.6%	37
2022 Q2	$3.73M	Buy	50,326 +1,788	+4%	+$125K	0.58%	42
2022 Q1	$3.86M	Sell	48,538 -14,724	-23%	-$1.16M	0.59%	46
2021 Q4	$5.5M	Sell	63,262 -11,322	-15%	-$932K	0.8%	31
2021 Q3	$5.57M	Buy	74,584 +6,830	+10%	+$527K	0.77%	31
2021 Q2	$5M	Buy	67,754 +11,582	+21%	+$811K	0.6%	35
2021 Q1	$3.73M	Buy	56,172 +30,772	+121%	+$2.03M	0.4%	44
2020 Q4	$1.65M	Sell	25,400 -83,886	-77%	-$5.11M	0.16%	99
2020 Q3	$6.38M	Sell	109,286 -46,512	-30%	-$2.63M	0.6%	28
2020 Q2	$8.14M	Sell	155,798 -10,000	-6%	-$470K	0.86%	23
2020 Q1	$6.66M	Sell	165,798 -5,986	-3%	-$273K	0.86%	25
2019 Q4	$7.87M	Sell	171,784 -11,846	-6%	-$507K	0.86%	23
2019 Q3	$7.39M	Buy	183,630 +167,578	+1,044%	+$6.7M	0.9%	22
2019 Q2	$626K	Buy	16,052 +3,154	+24%	+$120K	0.07%	109
2019 Q1	$477K	Buy	12,898 +48	+0.4%	+$1.64K	0.06%	130
2018 Q4	$398K	Sell	12,850 -345,966	-96%	-$11.7M	0.05%	141
2018 Q3	$13.5M	Buy	358,816 +4,732	+1%	+$174K	1.68%	12
2018 Q2	$12.3M	Buy	354,084 +14,542	+4%	+$499K	1.64%	13
2018 Q1	$11.1M	Sell	339,542 -8,462	-2%	-$284K	1.52%	15
2017 Q4	$11.1M	Buy	348,004 +12,490	+4%	+$392K	1.54%	16
2017 Q3	$9.91M	Sell	335,514 -51,292	-13%	-$1.48M	1.51%	16
2017 Q2	$10.6M	Buy	386,806 +9,698	+3%	+$267K	2.13%	10
2017 Q1	$10.1M	Buy	377,108 +51,660	+16%	+$1.33M	2.03%	10
2016 Q4	$7.87M	Buy	325,448 +68,184	+27%	+$1.63M	1.77%	14
2016 Q3	$6.15M	Buy	257,264 +225,030	+698%	+$5.23M	2.33%	12
2016 Q2	$699K	Sell	32,234 -213,788	-87%	-$4.64M	0.3%	60
2016 Q1	$5.46M	Buy	246,022 +50,794	+26%	+$1.05M	2.75%	7
2015 Q4	$4.18M	Buy	+195,228	New	+$4.2M	2.26%	7