Lebenthal Global Advisors’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 | $1.66M | Buy |
6,569
+795
| +14% | +$201K | 0.31% | 48 |
|
|
2025
Q1 | $1.19M | Buy |
5,774
+160
| +3% | +$33K | 0.22% | 62 |
|
|
2024
Q4 | $1.31M | Sell |
5,614
-117
| -2% | -$27.2K | 0.24% | 65 |
|
|
2024
Q3 | $1.29M | Buy |
5,731
+669
| +13% | +$151K | 0.26% | 54 |
|
|
2024
Q2 | $1.15M | Sell |
5,062
-32
| -0.6% | -$7.24K | 0.25% | 52 |
|
|
2024
Q1 | $1.06M | Sell |
5,094
-48
| -0.9% | -$10K | 0.24% | 49 |
|
|
2023
Q4 | $990K | Sell |
5,142
-5
| -0.1% | -$962 | 0.23% | 54 |
|
|
2023
Q3 | $844K | Buy |
5,147
+125
| +2% | +$20.5K | 0.25% | 44 |
|
|
2023
Q2 | $873K | Sell |
5,022
-95
| -2% | -$16.5K | 0.25% | 39 |
|
|
2023
Q1 | $773K | Sell |
5,117
-357
| -7% | -$53.9K | 0.24% | 37 |
|
|
2022
Q4 | $681K | Sell |
5,474
-735
| -12% | -$91.5K | 0.22% | 45 |
|
|
2022
Q3 | $737K | Buy |
6,209
+5
| +0.1% | +$593 | 0.34% | 30 |
|
|
2022
Q2 | $788K | Sell |
6,204
-95
| -2% | -$12.1K | 0.38% | 31 |
|
|
2022
Q1 | $1M | Buy |
6,299
+400
| +7% | +$63.6K | 0.43% | 30 |
|
|
2021
Q4 | $1.03M | Sell |
5,899
-46
| -0.8% | -$7.99K | 0.41% | 27 |
|
|
2021
Q3 | $887K | Sell |
5,945
-2,800
| -32% | -$418K | 0.56% | 25 |
|
|
2021
Q2 | $1.29M | Buy |
8,745
+800
| +10% | +$118K | 0.69% | 21 |
|
|
2021
Q1 | $1.06M | Buy |
7,945
+1,505
| +23% | +$200K | 0.65% | 19 |
|
|
2020
Q4 | $837K | Buy |
+6,440
| New | +$837K | 0.59% | 15 |
|