Martin & 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 | $31.2M | Buy |
234,394
+786
| +0.3% | +$111K | 5.3% | 3 |
|
|
2025
Q4 | $33.6M | Buy |
233,608
+5,280
| +2% | +$763K | 5.77% | 3 |
|
|
2025
Q3 | $32.2M | Sell |
228,328
-2,730
| -1% | -$362K | 5.73% | 3 |
|
|
2025
Q2 | $29.3M | Sell |
231,058
-2,572
| -1% | -$285K | 5.38% | 3 |
|
|
2025
Q1 | $24.1M | Buy |
233,630
+1,630
| +0.7% | +$185K | 4.66% | 3 |
|
|
2024
Q4 | $27M | Sell |
232,000
-8,846
| -4% | -$1.03M | 6.68% | 1 |
|
|
2024
Q3 | $27.2M | Sell |
240,846
-3,036
| -1% | -$333K | 6.4% | 1 |
|
|
2024
Q2 | $27.6M | Sell |
243,882
-1,562
| -0.6% | -$164K | 6.94% | 1 |
|
|
2024
Q1 | $25.6M | Sell |
245,444
-11,836
| -5% | -$1.2M | 6.24% | 1 |
|
|
2023
Q4 | $24.8M | Sell |
257,280
-8,220
| -3% | -$732K | 6.11% | 1 |
|
|
2023
Q3 | $21.8M | Sell |
265,500
-3,544
| -1% | -$304K | 5.71% | 1 |
|
|
2023
Q2 | $23.4M | Sell |
269,044
-11,520
| -4% | -$908K | 5.91% | 1 |
|
|
2023
Q1 | $21.2M | Sell |
280,564
-9,204
| -3% | -$633K | 5.45% | 1 |
|
|
2022
Q4 | $18M | Buy |
289,768
+4,360
| +2% | +$277K | 4.76% | 1 |
|
|
2022
Q3 | $16.9M | Buy |
285,408
+6,610
| +2% | +$451K | 5.03% | 1 |
|
|
2022
Q2 | $17.7M | Buy |
278,798
+7,754
| +3% | +$540K | 5.06% | 1 |
|
|
2022
Q1 | $21.5M | Sell |
271,044
-6,488
| -2% | -$509K | 5.49% | 1 |
|
|
2021
Q4 | $24.1M | Sell |
277,532
-4,114
| -1% | -$339K | 5.52% | 1 |
|
|
2021
Q3 | $21M | Buy |
281,646
+21,814
| +8% | +$1.68M | 4.95% | 1 |
|
|
2021
Q2 | $19.2M | Sell |
259,832
-14,240
| -5% | -$997K | 4.78% | 1 |
|
|
2021
Q1 | $18.2M | Sell |
274,072
-5,340
| -2% | -$352K | 4.58% | 1 |
|
|
2020
Q4 | $18.2M | Sell |
279,412
-1,254
| -0.4% | -$76.4K | 4.64% | 1 |
|
|
2020
Q3 | $16.4M | Sell |
280,666
-4,530
| -2% | -$256K | 4.79% | 1 |
|
|
2020
Q2 | $14.9M | Sell |
285,196
-1,848
| -0.6% | -$86.9K | 4.62% | 1 |
|
|
2020
Q1 | $11.5M | Sell |
287,044
-7,098
| -2% | -$324K | 4.13% | 1 |
|
|
2019
Q4 | $13.5M | Sell |
294,142
-3,470
| -1% | -$149K | 3.89% | 1 |
|
|
2019
Q3 | $12M | Sell |
297,612
-11,420
| -4% | -$457K | 3.62% | 2 |
|
|
2019
Q2 | $12.1M | Sell |
309,032
-29,418
| -9% | -$1.12M | 3.61% | 2 |
|
|
2019
Q1 | $12.5M | Sell |
338,450
-21,140
| -6% | -$723K | 3.78% | 2 |
|
|
2018
Q4 | $11.1M | Sell |
359,590
-74,910
| -17% | -$2.53M | 3.93% | 2 |
|
|
2018
Q3 | $16.4M | Buy |
434,500
+24,990
| +6% | +$917K | 4.95% | 1 |
|
|
2018
Q2 | $14.2M | Buy |
409,510
+6,066
| +2% | +$208K | 4.53% | 1 |
|
|
2018
Q1 | $13.2M | Sell |
403,444
-910
| -0.2% | -$30.6K | 4.39% | 1 |
|
|
2017
Q4 | $12.9M | Buy |
404,354
+1,630
| +0.4% | +$51.1K | 4.1% | 1 |
|
|
2017
Q3 | $11.9M | Sell |
402,724
-19,910
| -5% | -$574K | 3.87% | 1 |
|
|
2017
Q2 | $11.6M | Sell |
422,634
-6,470
| -2% | -$178K | 3.56% | 1 |
|
|
2017
Q1 | $11.4M | Sell |
429,104
-8,720
| -2% | -$225K | 3.64% | 1 |
|
|
2016
Q4 | $10.6M | Buy |
437,824
+1,900
| +0.4% | +$45.3K | 3.43% | 1 |
|
|
2016
Q3 | $10.4M | Sell |
435,924
-3,950
| -0.9% | -$91.8K | 3.43% | 1 |
|
|
2016
Q2 | $9.54M | Sell |
439,874
-18,510
| -4% | -$401K | 3.09% | 2 |
|
|
2016
Q1 | $10.2M | Sell |
458,384
-5,270
| -1% | -$109K | 3.23% | 2 |
|
|
2015
Q4 | $9.93M | Sell |
463,654
-3,550
| -0.8% | -$76.4K | 3.17% | 2 |
|
|
2015
Q3 | $9.23M | Buy |
467,204
+7,530
| +2% | +$155K | 3.1% | 1 |
|
|
2015
Q2 | $9.52M | Sell |
459,674
-1,450
| -0.3% | -$30.9K | 3.11% | 1 |
|
|
2015
Q1 | $9.55M | Sell |
461,124
-1,730
| -0.4% | -$36.1K | 3.06% | 1 |
|
|
2014
Q4 | $9.57M | Buy |
462,854
+3,190
| +0.7% | +$64.7K | 3.03% | 1 |
|
|
2014
Q3 | $9.17M | Buy |
459,664
+190
| +0% | +$3.76K | 3.04% | 2 |
|
|
2014
Q2 | $8.81M | Buy |
459,474
+184,380
| +67% | +$3.41M | 2.85% | 3 |
|
|
2014
Q1 | $5M | Buy |
275,094
+2,350
| +0.9% | +$42K | 1.71% | 17 |
|
|
2013
Q4 | $4.87M | Sell |
272,744
-650
| -0.2% | -$11K | 1.67% | 19 |
|
|
2013
Q3 | $4.38M | Buy |
273,394
+3,384
| +1% | +$54K | 1.57% | 21 |
|
|
2013
Q2 | $4.13M | Buy |
+270,010
| New | +$4.18M | 1.48% | 24 |
|
Other funds holding XLK
