Leuthold Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Leuthold Group’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.34M	Sell	70,273 -4,562	-6%	-$643K	0.99%	25
2025 Q4	$10.8M	Buy	74,835 +739	+1%	+$107K	1.16%	18
2025 Q3	$10.4M	Sell	74,096 -3,690	-5%	-$489K	1.14%	21
2025 Q2	$9.85M	Buy	77,786 +7,472	+11%	+$829K	1.18%	19
2025 Q1	$7.26M	Sell	70,314 -17,050	-20%	-$1.93M	0.94%	32
2024 Q4	$10.2M	Sell	87,364 -33,516	-28%	-$3.9M	1.22%	16
2024 Q3	$13.6M	Sell	120,880 -25,154	-17%	-$2.76M	1.52%	11
2024 Q2	$16.5M	Sell	146,034 -17,672	-11%	-$1.86M	1.91%	9
2024 Q1	$17M	Buy	163,706 +148	+0.1%	+$15K	1.92%	7
2023 Q4	$15.7M	Buy	163,558 +12,004	+8%	+$1.07M	1.97%	6
2023 Q3	$12.4M	Sell	151,554 -1,614	-1%	-$138K	1.74%	10
2023 Q2	$13.3M	Hold	153,168	–	–	1.73%	8
2023 Q1	$11.6M	Buy	153,168 +32,574	+27%	+$2.24M	1.53%	11
2022 Q4	$7.5M	Buy	120,594 +35,864	+42%	+$2.28M	1.01%	28
2022 Q3	$5.03M	Buy	84,730 +20,452	+32%	+$1.4M	0.76%	45
2022 Q2	$4.09M	Buy	64,278 +14,384	+29%	+$1M	0.58%	62
2022 Q1	$3.96M	Buy	49,894 +3,284	+7%	+$258K	0.51%	80
2021 Q4	$4.05M	Buy	46,610 +3,118	+7%	+$257K	0.47%	81
2021 Q3	$3.25M	Buy	43,492 +42	+0.1%	+$3.24K	0.4%	94
2021 Q2	$3.21M	Sell	43,450 -3,818	-8%	-$267K	0.39%	95
2021 Q1	$3.14M	Sell	47,268 -1,648	-3%	-$109K	0.4%	93
2020 Q4	$3.3M	Buy	48,916 +1,978	+4%	+$120K	0.43%	81
2020 Q3	$2.74M	Buy	46,938 +10,788	+30%	+$610K	0.38%	90
2020 Q2	$1.89M	Buy	36,150 +5,916	+20%	+$278K	0.28%	95
2020 Q1	$1.22M	Buy	30,234 +11,982	+66%	+$547K	0.22%	103
2019 Q4	$837K	Buy	18,252 +202	+1%	+$8.65K	0.11%	111
2019 Q3	$727K	Buy	18,050 +1,008	+6%	+$40.3K	0.1%	114
2019 Q2	$665K	Buy	17,042 +3,072	+22%	+$117K	0.09%	131
2019 Q1	$517K	Buy	13,970 +2,150	+18%	+$73.6K	0.07%	142
2018 Q4	$366K	Buy	11,820 +2,232	+23%	+$75.5K	0.05%	163
2018 Q3	$361K	Buy	9,588 +1,048	+12%	+$38.4K	0.04%	178
2018 Q2	$297K	Buy	8,540 +690	+9%	+$23.7K	0.03%	191
2018 Q1	$257K	Buy	+7,850	New	+$264K	0.03%	181