Lowe Brockenbrough & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $198K | Hold |
1,492
| – | – | 0.01% | 276 |
|
|
2025
Q4 | $215K | Sell |
1,492
-1,982
| -57% | -$286K | 0.01% | 274 |
|
|
2025
Q3 | $490K | Hold |
3,474
| – | – | 0.03% | 223 |
|
|
2025
Q2 | $440K | Sell |
3,474
-870
| -20% | -$96.5K | 0.02% | 229 |
|
|
2025
Q1 | $448K | Sell |
4,344
-3,738
| -46% | -$424K | 0.03% | 220 |
|
|
2024
Q4 | $940K | Buy |
8,082
+3,738
| +86% | +$435K | 0.06% | 178 |
|
|
2024
Q3 | $490K | Sell |
4,344
-48,600
| -92% | -$5.33M | 0.03% | 217 |
|
|
2024
Q2 | $5.99M | Hold |
52,944
| – | – | 0.4% | 72 |
|
|
2024
Q1 | $5.51M | Buy |
52,944
+47,444
| +863% | +$4.8M | 0.37% | 76 |
|
|
2023
Q4 | $529K | Sell |
5,500
-48,600
| -90% | -$4.33M | 0.04% | 211 |
|
|
2023
Q3 | $4.43M | Sell |
54,100
-90
| -0.2% | -$7.72K | 0.34% | 81 |
|
|
2023
Q2 | $4.71M | Sell |
54,190
-2,970
| -5% | -$234K | 0.36% | 78 |
|
|
2023
Q1 | $4.32M | Sell |
57,160
-53,000
| -48% | -$3.65M | 0.35% | 79 |
|
|
2022
Q4 | $6.85M | Buy |
110,160
+32,960
| +43% | +$2.09M | 0.6% | 56 |
|
|
2022
Q3 | $4.58M | Sell |
77,200
-32,216
| -29% | -$2.2M | 0.44% | 68 |
|
|
2022
Q2 | $6.95M | Buy |
109,416
+33,286
| +44% | +$2.32M | 0.61% | 57 |
|
|
2022
Q1 | $6.05M | Sell |
76,130
-24,890
| -25% | -$1.95M | 0.45% | 66 |
|
|
2021
Q4 | $8.78M | Sell |
101,020
-134
| -0.1% | -$11K | 0.64% | 54 |
|
|
2021
Q3 | $7.55M | Buy |
101,154
+274
| +0.3% | +$21.1K | 0.59% | 53 |
|
|
2021
Q2 | $7.45M | Hold |
100,880
| – | – | 0.67% | 48 |
|
|
2021
Q1 | $6.7M | Buy |
100,880
+1,860
| +2% | +$123K | 0.65% | 52 |
|
|
2020
Q4 | $6.44M | Hold |
99,020
| – | – | 0.7% | 50 |
|
|
2020
Q3 | $5.78M | Hold |
99,020
| – | – | 0.72% | 49 |
|
|
2020
Q2 | $5.17M | Hold |
99,020
| – | – | 0.7% | 47 |
|
|
2020
Q1 | $3.98M | Sell |
99,020
-20
| -0% | -$913 | 0.66% | 50 |
|
|
2019
Q4 | $4.54M | Buy |
99,040
+2,600
| +3% | +$111K | 0.56% | 61 |
|
|
2019
Q3 | $3.88M | Hold |
96,440
| – | – | 0.52% | 62 |
|
|
2019
Q2 | $3.76M | Sell |
96,440
-70
| -0.1% | -$2.67K | 0.51% | 65 |
|
|
2019
Q1 | $3.57M | Hold |
96,510
| – | – | 0.5% | 66 |
|
|
2018
Q4 | $2.99M | Hold |
96,510
| – | – | 0.49% | 68 |
|
|
2018
Q3 | $3.63M | Sell |
96,510
-310
| -0.3% | -$11.4K | 0.51% | 63 |
|
|
2018
Q2 | $3.36M | Hold |
96,820
| – | – | 0.49% | 68 |
|
|
2018
Q1 | $3.17M | Hold |
96,820
| – | – | 0.47% | 72 |
|
|
2017
Q4 | $3.1M | Hold |
96,820
| – | – | 0.44% | 71 |
|
|
2017
Q3 | $2.86M | Hold |
96,820
| – | – | 0.44% | 72 |
|
|
2017
Q2 | $2.65M | Hold |
96,820
| – | – | 0.42% | 72 |
|
|
2017
Q1 | $2.58M | Hold |
96,820
| – | – | 0.41% | 75 |
|
|
2016
Q4 | $2.34M | Sell |
96,820
-9,000
| -9% | -$215K | 0.39% | 78 |
|
|
2016
Q3 | $2.53M | Sell |
105,820
-400
| -0.4% | -$9.29K | 0.44% | 74 |
|
|
2016
Q2 | $2.3M | Buy |
106,220
+30,000
| +39% | +$651K | 0.4% | 74 |
|
|
2016
Q1 | $1.69M | Buy |
76,220
+13,250
| +21% | +$274K | 0.29% | 89 |
|
|
2015
Q4 | $1.35M | Buy |
62,970
+1,450
| +2% | +$31.2K | 0.23% | 105 |
|
|
2015
Q3 | $1.22M | Hold |
61,520
| – | – | 0.21% | 106 |
|
|
2015
Q2 | $1.27M | Sell |
61,520
-73,200
| -54% | -$1.56M | 0.21% | 113 |
|
|
2015
Q1 | $2.79M | Sell |
134,720
-10,320
| -7% | -$215K | 0.44% | 78 |
|
|
2014
Q4 | $3M | Sell |
145,040
-2,490
| -2% | -$50.5K | 0.48% | 72 |
|
|
2014
Q3 | $2.94M | Sell |
147,530
-500
| -0.3% | -$9.9K | 0.47% | 76 |
|
|
2014
Q2 | $2.84M | Hold |
148,030
| – | – | 0.45% | 78 |
|
|
2014
Q1 | $2.69M | Sell |
148,030
-720
| -0.5% | -$12.9K | 0.45% | 76 |
|
|
2013
Q4 | $2.66M | Hold |
148,750
| – | – | 0.44% | 75 |
|
|
2013
Q3 | $2.38M | Hold |
148,750
| – | – | 0.43% | 74 |
|
|
2013
Q2 | $2.27M | Buy |
+148,750
| New | +$2.3M | 0.42% | 77 |
|
Other funds holding XLK
