Klingman & Associates’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 | $679K | Buy |
2,680
+175
| +7% | +$44.3K | 0.04% | 140 |
|
|
2025
Q1 | $517K | Hold |
2,505
| – | – | 0.03% | 153 |
|
|
2024
Q4 | $582K | Buy |
2,505
+70
| +3% | +$16.3K | 0.04% | 138 |
|
|
2024
Q3 | $550K | Hold |
2,435
| – | – | 0.03% | 151 |
|
|
2024
Q2 | $551K | Hold |
2,435
| – | – | 0.04% | 133 |
|
|
2024
Q1 | $507K | Hold |
2,435
| – | – | 0.04% | 134 |
|
|
2023
Q4 | $469K | Sell |
2,435
-130
| -5% | -$25K | 0.03% | 138 |
|
|
2023
Q3 | $420K | Hold |
2,565
| – | – | 0.03% | 143 |
|
|
2023
Q2 | $446K | Hold |
2,565
| – | – | 0.04% | 137 |
|
|
2023
Q1 | $387K | Hold |
2,565
| – | – | 0.03% | 139 |
|
|
2022
Q4 | $319K | Sell |
2,565
-190
| -7% | -$23.6K | 0.03% | 152 |
|
|
2022
Q3 | $327K | Hold |
2,755
| – | – | 0.03% | 141 |
|
|
2022
Q2 | $350K | Sell |
2,755
-173
| -6% | -$22K | 0.03% | 140 |
|
|
2022
Q1 | $465K | Sell |
2,928
-5
| -0.2% | -$794 | 0.04% | 125 |
|
|
2021
Q4 | $510K | Hold |
2,933
| – | – | 0.04% | 103 |
|
|
2021
Q3 | $438K | Hold |
2,933
| – | – | 0.04% | 108 |
|
|
2021
Q2 | $433K | Buy |
2,933
+508
| +21% | +$75K | 0.04% | 107 |
|
|
2021
Q1 | $322K | Hold |
2,425
| – | – | 0.03% | 128 |
|
|
2020
Q4 | $315K | Sell |
2,425
-160
| -6% | -$20.8K | 0.04% | 115 |
|
|
2020
Q3 | $302K | Sell |
2,585
-97
| -4% | -$11.3K | 0.04% | 108 |
|
|
2020
Q2 | $280K | Hold |
2,682
| – | – | 0.04% | 108 |
|
|
2020
Q1 | $216K | Buy |
2,682
+97
| +4% | +$7.81K | 0.04% | 114 |
|
|
2019
Q4 | $237K | Hold |
2,585
| – | – | 0.04% | 125 |
|
|
2019
Q3 | $208K | Hold |
2,585
| – | – | 0.04% | 120 |
|
|
2019
Q2 | $202K | Buy |
+2,585
| New | +$202K | 0.04% | 119 |
|
|
2016
Q4 | – | Sell |
-2,130
| Closed | -$102K | – | 328 |
|
|
2016
Q3 | $102K | Hold |
2,130
| – | – | 0.03% | 138 |
|
|
2016
Q2 | $92K | Hold |
2,130
| – | – | 0.03% | 146 |
|
|
2016
Q1 | $94K | Hold |
2,130
| – | – | 0.03% | 146 |
|
|
2015
Q4 | $91K | Hold |
2,130
| – | – | 0.03% | 168 |
|
|
2015
Q3 | $84K | Sell |
2,130
-944
| -31% | -$37.2K | 0.03% | 173 |
|
|
2015
Q2 | $127K | Buy |
+3,074
| New | +$127K | 0.05% | 113 |
|