NorthRock Partners’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 | $17.8M | Buy |
134,002
+8,567
| +7% | +$1.21M | 0.29% | 59 |
|
|
2025
Q4 | $18.1M | Buy |
125,435
+57,113
| +84% | +$8.25M | 0.31% | 60 |
|
|
2025
Q3 | $9.63M | Buy |
68,322
+40,732
| +148% | +$5.39M | 0.17% | 69 |
|
|
2025
Q2 | $3.49M | Sell |
27,590
-586
| -2% | -$65K | 0.09% | 92 |
|
|
2025
Q1 | $2.91M | Sell |
28,176
-1,120
| -4% | -$127K | 0.1% | 91 |
|
|
2024
Q4 | $3.41M | Sell |
29,296
-4,426
| -13% | -$515K | 0.11% | 84 |
|
|
2024
Q3 | $3.81M | Sell |
33,722
-3,808
| -10% | -$418K | 0.13% | 81 |
|
|
2024
Q2 | $4.25M | Sell |
37,530
-18,554
| -33% | -$1.95M | 0.16% | 70 |
|
|
2024
Q1 | $5.84M | Sell |
56,084
-1,822
| -3% | -$184K | 0.22% | 61 |
|
|
2023
Q4 | $5.57M | Buy |
57,906
+54,890
| +1,820% | +$4.89M | 0.23% | 59 |
|
|
2023
Q3 | $247K | Buy |
3,016
+142
| +5% | +$12.2K | 0.03% | 277 |
|
|
2023
Q2 | $250K | Sell |
2,874
-874
| -23% | -$68.9K | 0.03% | 246 |
|
|
2023
Q1 | $283K | Sell |
3,748
-596
| -14% | -$41K | 0.03% | 233 |
|
|
2022
Q4 | $270K | Sell |
4,344
-148
| -3% | -$9.4K | 0.03% | 264 |
|
|
2022
Q3 | $267K | Sell |
4,492
-1,144
| -20% | -$78.1K | 0.03% | 229 |
|
|
2022
Q2 | $358K | Sell |
5,636
-3,932
| -41% | -$274K | 0.04% | 195 |
|
|
2022
Q1 | $760K | Buy |
9,568
+6,130
| +178% | +$481K | 0.07% | 128 |
|
|
2021
Q4 | $299K | Sell |
3,438
-550
| -14% | -$45.3K | 0.02% | 244 |
|
|
2021
Q3 | $298K | Sell |
3,988
-72
| -2% | -$5.55K | 0.02% | 215 |
|
|
2021
Q2 | $300K | Buy |
4,060
+222
| +6% | +$15.6K | 0.03% | 193 |
|
|
2021
Q1 | $255K | Buy |
3,838
+4
| +0.1% | +$264 | 0.02% | 191 |
|
|
2020
Q4 | $249K | Buy |
+3,834
| New | +$234K | 0.02% | 189 |
|
Other funds holding XLK
