MAI Capital Management’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 | $42.9M | Sell |
169,218
-2,477
| -1% | -$627K | 0.3% | 77 |
|
|
2025
Q1 | $35.5M | Sell |
171,695
-2,406
| -1% | -$497K | 0.27% | 86 |
|
|
2024
Q4 | $40.5M | Sell |
174,101
-1,474
| -0.8% | -$343K | 0.3% | 75 |
|
|
2024
Q3 | $39.6M | Sell |
175,575
-2,905
| -2% | -$656K | 0.38% | 57 |
|
|
2024
Q2 | $40.4M | Buy |
178,480
+8,506
| +5% | +$1.92M | 0.4% | 52 |
|
|
2024
Q1 | $35.4M | Buy |
169,974
+2,576
| +2% | +$537K | 0.37% | 58 |
|
|
2023
Q4 | $32.2M | Sell |
167,398
-3,079
| -2% | -$593K | 0.42% | 54 |
|
|
2023
Q3 | $27.9M | Sell |
170,477
-11,111
| -6% | -$1.82M | 0.42% | 57 |
|
|
2023
Q2 | $31.6M | Buy |
181,588
+3,406
| +2% | +$592K | 0.46% | 54 |
|
|
2023
Q1 | $26.9M | Sell |
178,182
-11,151
| -6% | -$1.68M | 0.42% | 56 |
|
|
2022
Q4 | $23.6M | Buy |
189,333
+3,079
| +2% | +$383K | 0.4% | 57 |
|
|
2022
Q3 | $22.1M | Buy |
186,254
+14,819
| +9% | +$1.76M | 0.42% | 58 |
|
|
2022
Q2 | $21.8M | Buy |
171,435
+18,651
| +12% | +$2.37M | 0.42% | 61 |
|
|
2022
Q1 | $24.3M | Buy |
152,784
+5,053
| +3% | +$803K | 0.41% | 64 |
|
|
2021
Q4 | $25.7M | Buy |
147,731
+121,565
| +465% | +$21.1M | 0.41% | 65 |
|
|
2021
Q3 | $3.91M | Buy |
26,166
+2,605
| +11% | +$389K | 0.08% | 160 |
|
|
2021
Q2 | $3.48M | Buy |
23,561
+3,962
| +20% | +$585K | 0.07% | 174 |
|
|
2021
Q1 | $2.6M | Buy |
19,599
+1,765
| +10% | +$234K | 0.06% | 180 |
|
|
2020
Q4 | $2.32M | Buy |
17,834
+11,826
| +197% | +$1.54M | 0.06% | 181 |
|
|
2020
Q3 | $701K | Sell |
6,008
-1,786
| -23% | -$208K | 0.02% | 314 |
|
|
2020
Q2 | $814K | Buy |
7,794
+3,375
| +76% | +$352K | 0.03% | 298 |
|
|
2020
Q1 | $355K | Sell |
4,419
-7
| -0.2% | -$562 | 0.01% | 392 |
|
|
2019
Q4 | $406K | Sell |
4,426
-435
| -9% | -$39.9K | 0.01% | 401 |
|
|
2019
Q3 | $391K | Buy |
4,861
+732
| +18% | +$58.9K | 0.02% | 368 |
|
|
2019
Q2 | $322K | Buy |
4,129
+1,330
| +48% | +$104K | 0.01% | 397 |
|
|
2019
Q1 | $207K | Buy |
+2,799
| New | +$207K | 0.01% | 416 |
|
|
2018
Q4 | – | Sell |
-2,987
| Closed | -$225K | – | 474 |
|
|
2018
Q3 | $225K | Sell |
2,987
-380
| -11% | -$28.6K | 0.01% | 418 |
|
|
2018
Q2 | $234K | Sell |
3,367
-351
| -9% | -$24.4K | 0.01% | 408 |
|
|
2018
Q1 | $243K | Sell |
3,718
-208
| -5% | -$13.6K | 0.01% | 383 |
|
|
2017
Q4 | $251K | Buy |
+3,926
| New | +$251K | 0.01% | 391 |
|
|
2016
Q4 | – | Sell |
-12,889
| Closed | -$616K | – | 464 |
|
|
2016
Q3 | $616K | Sell |
12,889
-400
| -3% | -$19.1K | 0.05% | 245 |
|
|
2016
Q2 | $576K | Buy |
13,289
+463
| +4% | +$20.1K | 0.04% | 247 |
|
|
2016
Q1 | $569K | Hold |
12,826
| – | – | 0.04% | 250 |
|
|
2015
Q4 | $549K | Sell |
12,826
-300
| -2% | -$12.8K | 0.04% | 258 |
|
|
2015
Q3 | $518K | Hold |
13,126
| – | – | 0.04% | 274 |
|
|
2015
Q2 | $543K | Hold |
13,126
| – | – | 0.04% | 295 |
|
|
2015
Q1 | $544K | Sell |
13,126
-500
| -4% | -$20.7K | 0.04% | 294 |
|
|
2014
Q4 | $563K | Buy |
+13,626
| New | +$563K | 0.04% | 279 |
|