KFC
Klingenstein Fields & Co’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 | $7.62M | Sell |
30,097
-1,505
| -5% | -$381K | 0.3% | 68 |
|
|
2025
Q1 | $6.53M | Sell |
31,602
-898
| -3% | -$185K | 0.28% | 69 |
|
|
2024
Q4 | $7.56M | Sell |
32,500
-49,478
| -60% | -$11.5M | 0.3% | 67 |
|
|
2024
Q3 | $18.5M | Sell |
81,978
-1,744
| -2% | -$394K | 0.74% | 48 |
|
|
2024
Q2 | $18.9M | Sell |
83,722
-10,845
| -11% | -$2.45M | 0.78% | 46 |
|
|
2024
Q1 | $19.7M | Sell |
94,567
-20,575
| -18% | -$4.29M | 0.82% | 47 |
|
|
2023
Q4 | $22.2M | Sell |
115,142
-83,650
| -42% | -$16.1M | 0.99% | 39 |
|
|
2023
Q3 | $32.6M | Sell |
198,792
-2,288
| -1% | -$375K | 1.59% | 17 |
|
|
2023
Q2 | $35M | Sell |
201,080
-9,279
| -4% | -$1.61M | 1.62% | 18 |
|
|
2023
Q1 | $31.8M | Sell |
210,359
-7,987
| -4% | -$1.21M | 1.59% | 19 |
|
|
2022
Q4 | $27.2M | Sell |
218,346
-12,384
| -5% | -$1.54M | 1.41% | 28 |
|
|
2022
Q3 | $27.4M | Buy |
230,730
+222,623
| +2,746% | +$26.4M | 1.51% | 24 |
|
|
2022
Q2 | $1.03M | Sell |
8,107
-8
| -0.1% | -$1.02K | 0.05% | 93 |
|
|
2022
Q1 | $1.29M | Sell |
8,115
-336
| -4% | -$53.4K | 0.06% | 94 |
|
|
2021
Q4 | $1.47M | Sell |
8,451
-72,931
| -90% | -$12.7M | 0.06% | 95 |
|
|
2021
Q3 | $12.2M | Buy |
81,382
+64,843
| +392% | +$9.68M | 0.52% | 62 |
|
|
2021
Q2 | $2.44M | Sell |
16,539
-71
| -0.4% | -$10.5K | 0.1% | 84 |
|
|
2021
Q1 | $2.21M | Sell |
16,610
-2,198
| -12% | -$292K | 0.1% | 81 |
|
|
2020
Q4 | $2.45M | Sell |
18,808
-635
| -3% | -$82.5K | 0.11% | 83 |
|
|
2020
Q3 | $2.27M | Sell |
19,443
-4,875
| -20% | -$569K | 0.11% | 87 |
|
|
2020
Q2 | $2.54M | Sell |
24,318
-713
| -3% | -$74.5K | 0.14% | 85 |
|
|
2020
Q1 | $2.01M | Sell |
25,031
-3,477
| -12% | -$279K | 0.13% | 90 |
|
|
2019
Q4 | $2.61M | Sell |
28,508
-2,720
| -9% | -$249K | 0.13% | 86 |
|
|
2019
Q3 | $2.52M | Sell |
31,228
-4,015
| -11% | -$323K | 0.13% | 87 |
|
|
2019
Q2 | $2.75M | Sell |
35,243
-5,418
| -13% | -$423K | 0.14% | 87 |
|
|
2019
Q1 | $3.01M | Sell |
40,661
-4,740
| -10% | -$351K | 0.16% | 88 |
|
|
2018
Q4 | $2.81M | Sell |
45,401
-26,385
| -37% | -$1.64M | 0.12% | 88 |
|
|
2018
Q3 | $5.41M | Buy |
71,786
+2,679
| +4% | +$202K | 0.19% | 77 |
|
|
2018
Q2 | $4.8M | Buy |
69,107
+4,501
| +7% | +$313K | 0.18% | 75 |
|
|
2018
Q1 | $4.23M | Buy |
64,606
+3,011
| +5% | +$197K | 0.16% | 84 |
|
|
2017
Q4 | $3.94M | Sell |
61,595
-15,931
| -21% | -$1.02M | 0.15% | 87 |
|
|
2017
Q3 | $4.58M | Buy |
77,526
+61,256
| +376% | +$3.62M | 0.18% | 81 |
|
|
2017
Q2 | $890K | Hold |
16,270
| – | – | 0.03% | 134 |
|
|
2017
Q1 | $867K | Sell |
16,270
-20
| -0.1% | -$1.07K | 0.04% | 135 |
|
|
2016
Q4 | $788K | Sell |
16,290
-9,600
| -37% | -$464K | 0.03% | 141 |
|
|
2016
Q3 | $1.24M | Sell |
25,890
-1,278
| -5% | -$61.1K | 0.06% | 116 |
|
|
2016
Q2 | $1.18M | Sell |
27,168
-9,640
| -26% | -$418K | 0.06% | 114 |
|
|
2016
Q1 | $1.63M | Buy |
36,808
+8,642
| +31% | +$383K | 0.08% | 103 |
|
|
2015
Q4 | $1.21M | Buy |
28,166
+500
| +2% | +$21.4K | 0.06% | 114 |
|
|
2015
Q3 | $1.09M | Sell |
27,666
-1,100
| -4% | -$43.5K | 0.05% | 120 |
|
|
2015
Q2 | $1.19M | Sell |
28,766
-1,099
| -4% | -$45.5K | 0.05% | 119 |
|
|
2015
Q1 | $1.24M | Buy |
29,865
+18,400
| +160% | +$763K | 0.05% | 121 |
|
|
2014
Q4 | $474K | Buy |
+11,465
| New | +$474K | 0.02% | 164 |
|