Klingenstein Fields & Co’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 | $7.46M | Sell |
56,098
-1,988
| -3% | -$280K | 0.29% | 68 |
|
|
2025
Q4 | $8.36M | Sell |
58,086
-2,108
| -4% | -$304K | 0.31% | 66 |
|
|
2025
Q3 | $8.49M | Hold |
60,194
| – | – | 0.32% | 68 |
|
|
2025
Q2 | $7.62M | Sell |
60,194
-3,010
| -5% | -$334K | 0.3% | 68 |
|
|
2025
Q1 | $6.53M | Sell |
63,204
-1,796
| -3% | -$204K | 0.28% | 69 |
|
|
2024
Q4 | $7.56M | Sell |
65,000
-98,956
| -60% | -$11.5M | 0.3% | 67 |
|
|
2024
Q3 | $18.5M | Sell |
163,956
-3,488
| -2% | -$383K | 0.74% | 48 |
|
|
2024
Q2 | $18.9M | Sell |
167,444
-21,690
| -11% | -$2.28M | 0.78% | 46 |
|
|
2024
Q1 | $19.7M | Sell |
189,134
-41,150
| -18% | -$4.16M | 0.82% | 47 |
|
|
2023
Q4 | $22.2M | Sell |
230,284
-167,300
| -42% | -$14.9M | 0.99% | 39 |
|
|
2023
Q3 | $32.6M | Sell |
397,584
-4,576
| -1% | -$392K | 1.59% | 17 |
|
|
2023
Q2 | $35M | Sell |
402,160
-18,558
| -4% | -$1.46M | 1.62% | 18 |
|
|
2023
Q1 | $31.8M | Sell |
420,718
-15,974
| -4% | -$1.1M | 1.59% | 19 |
|
|
2022
Q4 | $27.2M | Sell |
436,692
-24,768
| -5% | -$1.57M | 1.41% | 28 |
|
|
2022
Q3 | $27.4M | Buy |
461,460
+445,246
| +2,746% | +$30.4M | 1.51% | 24 |
|
|
2022
Q2 | $1.03M | Sell |
16,214
-16
| -0.1% | -$1.11K | 0.05% | 93 |
|
|
2022
Q1 | $1.29M | Sell |
16,230
-672
| -4% | -$52.8K | 0.06% | 94 |
|
|
2021
Q4 | $1.47M | Sell |
16,902
-145,862
| -90% | -$12M | 0.06% | 95 |
|
|
2021
Q3 | $12.2M | Buy |
162,764
+129,686
| +392% | +$10M | 0.52% | 62 |
|
|
2021
Q2 | $2.44M | Sell |
33,078
-142
| -0.4% | -$9.95K | 0.1% | 84 |
|
|
2021
Q1 | $2.21M | Sell |
33,220
-4,396
| -12% | -$290K | 0.1% | 81 |
|
|
2020
Q4 | $2.44M | Sell |
37,616
-1,270
| -3% | -$77.4K | 0.11% | 83 |
|
|
2020
Q3 | $2.27M | Sell |
38,886
-9,750
| -20% | -$551K | 0.11% | 87 |
|
|
2020
Q2 | $2.54M | Sell |
48,636
-1,426
| -3% | -$67.1K | 0.14% | 85 |
|
|
2020
Q1 | $2.01M | Sell |
50,062
-6,954
| -12% | -$317K | 0.13% | 90 |
|
|
2019
Q4 | $2.61M | Sell |
57,016
-5,440
| -9% | -$233K | 0.13% | 86 |
|
|
2019
Q3 | $2.52M | Sell |
62,456
-8,030
| -11% | -$321K | 0.13% | 87 |
|
|
2019
Q2 | $2.75M | Sell |
70,486
-10,836
| -13% | -$413K | 0.14% | 87 |
|
|
2019
Q1 | $3.01M | Sell |
81,322
-9,480
| -10% | -$324K | 0.16% | 88 |
|
|
2018
Q4 | $2.81M | Sell |
90,802
-52,770
| -37% | -$1.78M | 0.12% | 88 |
|
|
2018
Q3 | $5.41M | Buy |
143,572
+5,358
| +4% | +$197K | 0.19% | 77 |
|
|
2018
Q2 | $4.8M | Buy |
138,214
+9,002
| +7% | +$309K | 0.18% | 75 |
|
|
2018
Q1 | $4.23M | Buy |
129,212
+6,022
| +5% | +$202K | 0.16% | 84 |
|
|
2017
Q4 | $3.94M | Sell |
123,190
-31,862
| -21% | -$999K | 0.15% | 87 |
|
|
2017
Q3 | $4.58M | Buy |
155,052
+122,512
| +376% | +$3.53M | 0.18% | 81 |
|
|
2017
Q2 | $890K | Hold |
32,540
| – | – | 0.03% | 134 |
|
|
2017
Q1 | $867K | Sell |
32,540
-40
| -0.1% | -$1.03K | 0.04% | 135 |
|
|
2016
Q4 | $788K | Sell |
32,580
-19,200
| -37% | -$458K | 0.03% | 141 |
|
|
2016
Q3 | $1.24M | Sell |
51,780
-2,556
| -5% | -$59.4K | 0.06% | 116 |
|
|
2016
Q2 | $1.18M | Sell |
54,336
-19,280
| -26% | -$418K | 0.06% | 114 |
|
|
2016
Q1 | $1.63M | Buy |
73,616
+17,284
| +31% | +$357K | 0.08% | 103 |
|
|
2015
Q4 | $1.21M | Buy |
56,332
+1,000
| +2% | +$21.5K | 0.06% | 114 |
|
|
2015
Q3 | $1.09M | Sell |
55,332
-2,200
| -4% | -$45.3K | 0.05% | 120 |
|
|
2015
Q2 | $1.19M | Sell |
57,532
-2,198
| -4% | -$46.9K | 0.05% | 119 |
|
|
2015
Q1 | $1.24M | Buy |
59,730
+36,800
| +160% | +$767K | 0.05% | 121 |
|
|
2014
Q4 | $474K | Buy |
+22,930
| New | +$465K | 0.02% | 164 |
|
Other funds holding XLK
