North Star Investment 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 | $2.79M | Sell |
11,001
-163
| -1% | -$41.3K | 0.19% | 120 |
|
|
2025
Q1 | $2.31M | Sell |
11,164
-26
| -0.2% | -$5.37K | 0.17% | 138 |
|
|
2024
Q4 | $2.6M | Buy |
11,190
+355
| +3% | +$82.5K | 0.18% | 128 |
|
|
2024
Q3 | $2.45M | Buy |
10,835
+46
| +0.4% | +$10.4K | 0.17% | 134 |
|
|
2024
Q2 | $2.44M | Sell |
10,789
-493
| -4% | -$112K | 0.18% | 132 |
|
|
2024
Q1 | $2.35M | Buy |
11,282
+1,302
| +13% | +$271K | 0.17% | 145 |
|
|
2023
Q4 | $1.92M | Sell |
9,980
-702
| -7% | -$135K | 0.15% | 154 |
|
|
2023
Q3 | $1.75M | Buy |
10,682
+252
| +2% | +$41.3K | 0.15% | 156 |
|
|
2023
Q2 | $1.81M | Buy |
10,430
+3
| +0% | +$522 | 0.15% | 158 |
|
|
2023
Q1 | $1.57M | Sell |
10,427
-1,113
| -10% | -$168K | 0.13% | 174 |
|
|
2022
Q4 | $1.44M | Sell |
11,540
-131
| -1% | -$16.3K | 0.13% | 173 |
|
|
2022
Q3 | $1.39M | Sell |
11,671
-332
| -3% | -$39.4K | 0.14% | 157 |
|
|
2022
Q2 | $1.53M | Sell |
12,003
-99
| -0.8% | -$12.6K | 0.14% | 161 |
|
|
2022
Q1 | $1.92M | Sell |
12,102
-383
| -3% | -$60.9K | 0.15% | 150 |
|
|
2021
Q4 | $2.17M | Buy |
12,485
+252
| +2% | +$43.8K | 0.15% | 139 |
|
|
2021
Q3 | $1.83M | Buy |
12,233
+127
| +1% | +$19K | 0.15% | 153 |
|
|
2021
Q2 | $1.79M | Sell |
12,106
-436
| -3% | -$64.4K | 0.14% | 157 |
|
|
2021
Q1 | $1.67M | Sell |
12,542
-371
| -3% | -$49.3K | 0.16% | 148 |
|
|
2020
Q4 | $1.68M | Sell |
12,913
-25
| -0.2% | -$3.25K | 0.17% | 141 |
|
|
2020
Q3 | $1.51M | Sell |
12,938
-30
| -0.2% | -$3.5K | 0.18% | 131 |
|
|
2020
Q2 | $1.36M | Buy |
12,968
+6
| +0% | +$627 | 0.18% | 138 |
|
|
2020
Q1 | $1.04M | Sell |
12,962
-1,308
| -9% | -$105K | 0.15% | 155 |
|
|
2019
Q4 | $1.31M | Sell |
14,270
-751
| -5% | -$68.8K | 0.14% | 178 |
|
|
2019
Q3 | $1.21M | Sell |
15,021
-45
| -0.3% | -$3.63K | 0.13% | 183 |
|
|
2019
Q2 | $1.18M | Buy |
15,066
+101
| +0.7% | +$7.88K | 0.14% | 192 |
|
|
2019
Q1 | $1.11M | Sell |
14,965
-50
| -0.3% | -$3.7K | 0.13% | 198 |
|
|
2018
Q4 | $931K | Sell |
15,015
-820
| -5% | -$50.8K | 0.12% | 194 |
|
|
2018
Q3 | $1.19M | Buy |
15,835
+7
| +0% | +$527 | 0.13% | 191 |
|
|
2018
Q2 | $1.1M | Buy |
15,828
+393
| +3% | +$27.3K | 0.13% | 200 |
|
|
2018
Q1 | $1.01M | Buy |
15,435
+3,827
| +33% | +$250K | 0.12% | 208 |
|
|
2017
Q4 | $742K | Sell |
11,608
-55
| -0.5% | -$3.52K | 0.09% | 218 |
|
|
2017
Q3 | $689K | Sell |
11,663
-994
| -8% | -$58.7K | 0.09% | 220 |
|
|
2017
Q2 | $693K | Sell |
12,657
-478
| -4% | -$26.2K | 0.09% | 222 |
|
|
2017
Q1 | $700K | Sell |
13,135
-1,598
| -11% | -$85.2K | 0.1% | 215 |
|
|
2016
Q4 | $712K | Buy |
14,733
+6,857
| +87% | +$331K | 0.11% | 198 |
|
|
2016
Q3 | $376K | Buy |
7,876
+207
| +3% | +$9.88K | 0.07% | 234 |
|
|
2016
Q2 | $333K | Buy |
7,669
+987
| +15% | +$42.9K | 0.06% | 250 |
|
|
2016
Q1 | $296K | Buy |
6,682
+368
| +6% | +$16.3K | 0.06% | 255 |
|
|
2015
Q4 | $270K | Buy |
6,314
+890
| +16% | +$38.1K | 0.05% | 264 |
|
|
2015
Q3 | $214K | Sell |
5,424
-218
| -4% | -$8.6K | 0.04% | 275 |
|
|
2015
Q2 | $234K | Buy |
5,642
+7
| +0.1% | +$290 | 0.04% | 272 |
|
|
2015
Q1 | $234K | Sell |
5,635
-1,994
| -26% | -$82.8K | 0.04% | 265 |
|
|
2014
Q4 | $315K | Sell |
7,629
-1,243
| -14% | -$51.3K | 0.06% | 231 |
|
|
2014
Q3 | $354K | Sell |
8,872
-1,528
| -15% | -$61K | 0.07% | 225 |
|
|
2014
Q2 | $399K | Buy |
10,400
+257
| +3% | +$9.86K | 0.08% | 218 |
|
|
2014
Q1 | $369K | Buy |
10,143
+3,410
| +51% | +$124K | 0.08% | 224 |
|
|
2013
Q4 | $241K | Buy |
6,733
+6
| +0.1% | +$215 | 0.05% | 270 |
|
|
2013
Q3 | $216K | Buy |
6,727
+14
| +0.2% | +$450 | 0.06% | 251 |
|
|
2013
Q2 | $205K | Buy |
+6,713
| New | +$205K | 0.05% | 264 |
|