Mount Lucas Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,532
| Closed | -$1.18M | – | 137 |
|
|
2021
Q4 | $1.18M | Sell |
13,532
-1,520
| -10% | -$125K | 0.34% | 79 |
|
|
2021
Q3 | $1.12M | Sell |
15,052
-3,794
| -20% | -$293K | 0.34% | 77 |
|
|
2021
Q2 | $1.39M | Sell |
18,846
-720
| -4% | -$50.4K | 0.37% | 70 |
|
|
2021
Q1 | $1.3M | Sell |
19,566
-131,272
| -87% | -$8.67M | 0.38% | 75 |
|
|
2020
Q4 | $9.81M | Sell |
150,838
-99,560
| -40% | -$6.06M | 2.06% | 8 |
|
|
2020
Q3 | $14.6M | Sell |
250,398
-100,008
| -29% | -$5.65M | 3.05% | 7 |
|
|
2020
Q2 | $18.3M | Sell |
350,406
-201,708
| -37% | -$9.49M | 3.62% | 2 |
|
|
2020
Q1 | $22.2M | Buy |
552,114
+263,636
| +91% | +$12M | 4.56% | 2 |
|
|
2019
Q4 | $13.2M | Sell |
288,478
-29,192
| -9% | -$1.25M | 2.64% | 6 |
|
|
2019
Q3 | $12.8M | Buy |
317,670
+33,400
| +12% | +$1.34M | 2.29% | 12 |
|
|
2019
Q2 | $11.1M | Sell |
284,270
-45,718
| -14% | -$1.74M | 1.88% | 5 |
|
|
2019
Q1 | $12.2M | Buy |
329,988
+326,288
| +8,819% | +$11.2M | 2.02% | 6 |
|
|
2018
Q4 | $115K | Sell |
3,700
-283,422
| -99% | -$9.59M | 0.01% | 53 |
|
|
2018
Q3 | $10.8M | Sell |
287,122
-77,136
| -21% | -$2.83M | 1.59% | 13 |
|
|
2018
Q2 | $12.7M | Sell |
364,258
-133,036
| -27% | -$4.56M | 1.92% | 10 |
|
|
2018
Q1 | $16.3M | Buy |
497,294
+156,524
| +46% | +$5.26M | 2.62% | 7 |
|
|
2017
Q4 | $10.9M | Sell |
340,770
-12,596
| -4% | -$395K | 1.88% | 17 |
|
|
2017
Q3 | $10.4M | Sell |
353,366
-34,804
| -9% | -$1M | 1.88% | 13 |
|
|
2017
Q2 | $10.6M | Buy |
388,170
+16,010
| +4% | +$441K | 2% | 18 |
|
|
2017
Q1 | $9.92M | Sell |
372,160
-110,314
| -23% | -$2.84M | 1.98% | 13 |
|
|
2016
Q4 | $11.7M | Buy |
482,474
+21,594
| +5% | +$515K | 2.21% | 12 |
|
|
2016
Q3 | $11M | Sell |
460,880
-22,444
| -5% | -$521K | 1.96% | 18 |
|
|
2016
Q2 | $10.5M | Sell |
483,324
-186,668
| -28% | -$4.05M | 1.78% | 22 |
|
|
2016
Q1 | $14.9M | Sell |
669,992
-176,170
| -21% | -$3.64M | 2.58% | 11 |
|
|
2015
Q4 | $18.1M | Buy |
+846,162
| New | +$18.2M | 2.68% | 11 |
|
|
2015
Q3 | – | Sell |
-455,492
| Closed | -$9.43M | – | 124 |
|
|
2015
Q2 | $9.43M | Buy |
455,492
+46,712
| +11% | +$997K | 1.81% | 21 |
|
|
2015
Q1 | $8.47M | Buy |
408,780
+11,978
| +3% | +$250K | 1.43% | 25 |
|
|
2014
Q4 | $8.2M | Buy |
396,802
+20,978
| +6% | +$425K | 0.91% | 27 |
|
|
2014
Q3 | $7.5M | Sell |
375,824
-947,050
| -72% | -$18.8M | 1.3% | 23 |
|
|
2014
Q2 | $25.4M | Buy |
1,322,874
+1,146,552
| +650% | +$21.2M | 3.33% | 4 |
|
|
2014
Q1 | $3.21M | Sell |
176,322
-13,336
| -7% | -$238K | 0.44% | 47 |
|
|
2013
Q4 | $3.39M | Sell |
189,658
-4,278
| -2% | -$72.5K | 0.74% | 36 |
|
|
2013
Q3 | $3.11M | Buy |
193,936
+9,776
| +5% | +$156K | 0.68% | 47 |
|
|
2013
Q2 | $2.82M | Buy |
+184,160
| New | +$2.85M | 0.64% | 36 |
|
Other funds holding XLK
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