Klingenstein Fields & Co’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Sell |
|
|||||
|
2025
Q1 | $6.53M | Sell |
|
|||||
|
2024
Q4 | $7.56M | Sell |
|
|||||
|
2024
Q3 | $18.5M | Sell |
|
|||||
|
2024
Q2 | $18.9M | Sell |
|
|||||
|
2024
Q1 | $19.7M | Sell |
|
|||||
|
2023
Q4 | $22.2M | Sell |
|
|||||
|
2023
Q3 | $32.6M | Sell |
|
|||||
|
2023
Q2 | $35M | Sell |
|
|||||
|
2023
Q1 | $31.8M | Sell |
|
|||||
|
2022
Q4 | $27.2M | Sell |
|
|||||
|
2022
Q3 | $27.4M | Buy |
|
|||||
|
2022
Q2 | $1.03M | Sell |
|
|||||
|
2022
Q1 | $1.29M | Sell |
|
|||||
|
2021
Q4 | $1.47M | Sell |
|
|||||
|
2021
Q3 | $12.2M | Buy |
|
|||||
|
2021
Q2 | $2.44M | Sell |
|
|||||
|
2021
Q1 | $2.21M | Sell |
|
|||||
|
2020
Q4 | $2.44M | Sell |
|
|||||
|
2020
Q3 | $2.27M | Sell |
|
|||||
|
2020
Q2 | $2.54M | Sell |
|
|||||
|
2020
Q1 | $2.01M | Sell |
|
|||||
|
2019
Q4 | $2.61M | Sell |
|
|||||
|
2019
Q3 | $2.52M | Sell |
|
|||||
|
2019
Q2 | $2.75M | Sell |
|
|||||
|
2019
Q1 | $3.01M | Sell |
|
|||||
|
2018
Q4 | $2.81M | Sell |
|
|||||
|
2018
Q3 | $5.41M | Buy |
|
|||||
|
2018
Q2 | $4.8M | Buy |
|
|||||
|
2018
Q1 | $4.23M | Buy |
|
|||||
|
2017
Q4 | $3.94M | Sell |
|
|||||
|
2017
Q3 | $4.58M | Buy |
|
|||||
|
2017
Q2 | $890K | Hold |
|
|||||
|
2017
Q1 | $867K | Sell |
|
|||||
|
2016
Q4 | $788K | Sell |
|
|||||
|
2016
Q3 | $1.24M | Sell |
|
|||||
|
2016
Q2 | $1.18M | Sell |
|
|||||
|
2016
Q1 | $1.63M | Buy |
|
|||||
|
2015
Q4 | $1.21M | Buy |
|
|||||
|
2015
Q3 | $1.09M | Sell |
|
|||||
|
2015
Q2 | $1.19M | Sell |
|
|||||
|
2015
Q1 | $1.24M | Buy |
|
|||||
|
2014
Q4 | $474K | Buy |
|