Kovitz Investment Group Partners’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 | $8.65M | Buy |
34,156
+2,102
| +7% | +$532K | 0.04% | 341 |
|
|
2025
Q1 | $6.62M | Buy |
32,054
+3,732
| +13% | +$771K | 0.03% | 348 |
|
|
2024
Q4 | $6.59M | Sell |
28,322
-1,064
| -4% | -$247K | 0.03% | 347 |
|
|
2024
Q3 | $6.1M | Buy |
29,386
+3,289
| +13% | +$683K | 0.04% | 312 |
|
|
2024
Q2 | $5.9M | Buy |
26,097
+5,405
| +26% | +$1.22M | 0.05% | 261 |
|
|
2024
Q1 | $4.31M | Buy |
20,692
+6,354
| +44% | +$1.32M | 0.05% | 219 |
|
|
2023
Q4 | $2.76M | Buy |
14,338
+551
| +4% | +$106K | 0.05% | 209 |
|
|
2023
Q3 | $2.26M | Buy |
13,787
+173
| +1% | +$28.4K | 0.04% | 223 |
|
|
2023
Q2 | $2.37M | Sell |
13,614
-2,199
| -14% | -$382K | 0.03% | 232 |
|
|
2023
Q1 | $2.39M | Buy |
15,813
+1,009
| +7% | +$152K | 0.04% | 228 |
|
|
2022
Q4 | $1.84M | Buy |
14,804
+2,040
| +16% | +$254K | 0.04% | 234 |
|
|
2022
Q3 | $1.52M | Hold |
12,764
| – | – | 0.04% | 237 |
|
|
2022
Q2 | $1.62M | Hold |
12,764
| – | – | 0.04% | 233 |
|
|
2022
Q1 | $2.03M | Sell |
12,764
-6,886
| -35% | -$1.09M | 0.04% | 228 |
|
|
2021
Q4 | $2.56M | Buy |
19,650
+3,519
| +22% | +$458K | 0.06% | 191 |
|
|
2021
Q3 | $2.41M | Sell |
16,131
-3,187
| -16% | -$476K | 0.05% | 215 |
|
|
2021
Q2 | $2.85M | Buy |
19,318
+3,385
| +21% | +$500K | 0.06% | 206 |
|
|
2021
Q1 | $2.12M | Sell |
15,933
-3,717
| -19% | -$494K | 0.05% | 208 |
|
|
2020
Q4 | $2.56M | Hold |
19,650
| – | – | 0.06% | 187 |
|
|
2020
Q3 | $2.29M | Hold |
19,650
| – | – | 0.06% | 181 |
|
|
2020
Q2 | $2.05M | Hold |
19,650
| – | – | 0.06% | 183 |
|
|
2020
Q1 | $1.58M | Buy |
19,650
+175
| +0.9% | +$14.1K | 0.06% | 193 |
|
|
2019
Q4 | $1.79M | Buy |
19,475
+2,200
| +13% | +$202K | 0.05% | 206 |
|
|
2019
Q3 | $1.39M | Buy |
+17,275
| New | +$1.39M | 0.04% | 225 |
|
|
2018
Q1 | – | Sell |
-8,430
| Closed | -$539 | – | 158 |
|
|
2017
Q4 | $539 | Sell |
8,430
-2,000
| -19% | -$128 | 0.02% | 114 |
|
|
2017
Q3 | $616K | Hold |
10,430
| – | – | 0.03% | 107 |
|
|
2017
Q2 | $571K | Sell |
10,430
-43
| -0.4% | -$2.35K | 0.03% | 110 |
|
|
2017
Q1 | $558K | Buy |
+10,473
| New | +$558K | 0.03% | 90 |
|