PJSIMP

P.J. Schmidt Investment Management (PJS)’s Technology Select Sector SPDR Fund XLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Hold	4,723	–	–	0.21%	70
2025 Q1	$975K	Sell	4,723 -400	-8%	-$82.6K	0.18%	73
2024 Q4	$1.19M	Sell	5,123 -103	-2%	-$24K	0.21%	65
2024 Q3	$1.18M	Buy	5,226 +400	+8%	+$90.3K	0.2%	66
2024 Q2	$1.09M	Hold	4,826	–	–	0.2%	66
2024 Q1	$1.01M	Hold	4,826	–	–	0.19%	71
2023 Q4	$974K	Sell	4,826 -516	-10%	-$104K	0.19%	73
2023 Q3	$891K	Hold	5,342	–	–	0.19%	76
2023 Q2	$953K	Hold	5,342	–	–	0.19%	76
2023 Q1	$797K	Sell	5,342 -305	-5%	-$45.5K	0.17%	82
2022 Q4	$703K	Hold	5,647	–	–	0.16%	81
2022 Q3	$702K	Hold	5,647	–	–	0.17%	84
2022 Q2	$811K	Hold	5,647	–	–	0.18%	84
2022 Q1	$799K	Hold	5,647	–	–	0.18%	92
2021 Q4	$915K	Hold	5,647	–	–	0.18%	87
2021 Q3	$900K	Hold	5,647	–	–	0.18%	91
2021 Q2	$873K	Hold	5,647	–	–	0.17%	92
2021 Q1	$800K	Hold	5,647	–	–	0.17%	95
2020 Q4	$728K	Hold	5,647	–	–	0.16%	93
2020 Q3	$658K	Hold	5,647	–	–	0.16%	92
2020 Q2	$590K	Buy	5,647 +140	+3%	+$14.6K	0.18%	73
2020 Q1	$443K	Sell	5,507 -211	-4%	-$17K	0.15%	83
2019 Q4	$524K	Hold	5,718	–	–	0.14%	95
2019 Q3	$460K	Hold	5,718	–	–	0.13%	99
2019 Q2	$446K	Hold	5,718	–	–	0.13%	97
2019 Q1	$423K	Hold	5,718	–	–	0.12%	102
2018 Q4	$354K	Hold	5,718	–	–	0.12%	103
2018 Q3	$431K	Hold	5,718	–	–	0.12%	100
2018 Q2	$397K	Hold	5,718	–	–	0.12%	100
2018 Q1	$374K	Hold	5,718	–	–	0.11%	99
2017 Q4	$366K	Hold	5,718	–	–	0.1%	101
2017 Q3	$338K	Buy	+5,718	New	+$338K	0.1%	110