Pinnacle Associates’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 | $5.84M | Sell |
23,063
-59
| -0.3% | -$14.9K | 0.08% | 218 |
|
|
2025
Q1 | $4.77M | Sell |
23,122
-1,265
| -5% | -$261K | 0.07% | 242 |
|
|
2024
Q4 | $5.67M | Buy |
24,387
+1,299
| +6% | +$302K | 0.08% | 226 |
|
|
2024
Q3 | $4.44M | Sell |
23,088
-563
| -2% | -$108K | 0.08% | 243 |
|
|
2024
Q2 | $5.35M | Sell |
23,651
-289
| -1% | -$65.4K | 0.08% | 238 |
|
|
2024
Q1 | $4.99M | Buy |
23,940
+852
| +4% | +$177K | 0.08% | 242 |
|
|
2023
Q4 | $4.44M | Sell |
23,088
-1,149
| -5% | -$221K | 0.07% | 246 |
|
|
2023
Q3 | $3.97M | Sell |
24,237
-260
| -1% | -$42.6K | 0.07% | 250 |
|
|
2023
Q2 | $4.26M | Sell |
24,497
-53
| -0.2% | -$9.21K | 0.07% | 250 |
|
|
2023
Q1 | $3.71M | Buy |
24,550
+277
| +1% | +$41.8K | 0.08% | 230 |
|
|
2022
Q4 | $3.02M | Buy |
24,273
+9,156
| +61% | +$1.14M | 0.07% | 253 |
|
|
2022
Q3 | $1.8M | Sell |
15,117
-7,812
| -34% | -$928K | 0.04% | 304 |
|
|
2022
Q2 | $2.92M | Buy |
22,929
+8,026
| +54% | +$1.02M | 0.06% | 261 |
|
|
2022
Q1 | $2.37M | Sell |
14,903
-289
| -2% | -$45.9K | 0.04% | 316 |
|
|
2021
Q4 | $2.64M | Buy |
15,192
+1,447
| +11% | +$252K | 0.05% | 305 |
|
|
2021
Q3 | $2.05M | Sell |
13,745
-73
| -0.5% | -$10.9K | 0.04% | 335 |
|
|
2021
Q2 | $2.04M | Buy |
13,818
+376
| +3% | +$55.5K | 0.04% | 333 |
|
|
2021
Q1 | $1.79M | Sell |
13,442
-826
| -6% | -$110K | 0.03% | 341 |
|
|
2020
Q4 | $1.86M | Buy |
14,268
+574
| +4% | +$74.6K | 0.04% | 312 |
|
|
2020
Q3 | $1.6M | Buy |
13,694
+1,052
| +8% | +$123K | 0.04% | 310 |
|
|
2020
Q2 | $1.32M | Sell |
12,642
-125
| -1% | -$13.1K | 0.03% | 331 |
|
|
2020
Q1 | $1.03M | Buy |
12,767
+382
| +3% | +$30.7K | 0.03% | 331 |
|
|
2019
Q4 | $1.14M | Sell |
12,385
-4,368
| -26% | -$400K | 0.02% | 382 |
|
|
2019
Q3 | $1.35M | Buy |
16,753
+3,675
| +28% | +$296K | 0.03% | 356 |
|
|
2019
Q2 | $1.02M | Hold |
13,078
| – | – | 0.02% | 403 |
|
|
2019
Q1 | $968K | Sell |
13,078
-612
| -4% | -$45.3K | 0.02% | 413 |
|
|
2018
Q4 | $848K | Sell |
13,690
-2,512
| -16% | -$156K | 0.02% | 420 |
|
|
2018
Q3 | $1.22M | Buy |
16,202
+966
| +6% | +$72.8K | 0.03% | 381 |
|
|
2018
Q2 | $1.06M | Sell |
15,236
-1,182
| -7% | -$82.1K | 0.02% | 397 |
|
|
2018
Q1 | $1.07M | Sell |
16,418
-705
| -4% | -$46.1K | 0.02% | 388 |
|
|
2017
Q4 | $1.1M | Buy |
17,123
+775
| +5% | +$49.6K | 0.02% | 388 |
|
|
2017
Q3 | $966K | Buy |
16,348
+50
| +0.3% | +$2.95K | 0.02% | 400 |
|
|
2017
Q2 | $892K | Buy |
16,298
+304
| +2% | +$16.6K | 0.02% | 410 |
|
|
2017
Q1 | $853K | Sell |
15,994
-1,527
| -9% | -$81.4K | 0.02% | 416 |
|
|
2016
Q4 | $847K | Sell |
17,521
-350
| -2% | -$16.9K | 0.02% | 410 |
|
|
2016
Q3 | $854K | Buy |
17,871
+1,940
| +12% | +$92.7K | 0.02% | 397 |
|
|
2016
Q2 | $691K | Buy |
15,931
+25
| +0.2% | +$1.08K | 0.01% | 427 |
|
|
2016
Q1 | $706K | Buy |
15,906
+625
| +4% | +$27.7K | 0.02% | 409 |
|
|
2015
Q4 | $655K | Buy |
15,281
+442
| +3% | +$18.9K | 0.01% | 429 |
|
|
2015
Q3 | $586K | Sell |
14,839
-800
| -5% | -$31.6K | 0.01% | 441 |
|
|
2015
Q2 | $647K | Hold |
15,639
| – | – | 0.01% | 435 |
|
|
2015
Q1 | $648K | Buy |
15,639
+2,460
| +19% | +$102K | 0.01% | 437 |
|
|
2014
Q4 | $545K | Buy |
13,179
+5,030
| +62% | +$208K | 0.01% | 448 |
|
|
2014
Q3 | $325K | Buy |
8,149
+602
| +8% | +$24K | 0.01% | 519 |
|
|
2014
Q2 | $289K | Sell |
7,547
-625
| -8% | -$23.9K | 0.01% | 523 |
|
|
2014
Q1 | $297K | Buy |
8,172
+37
| +0.5% | +$1.35K | 0.01% | 513 |
|
|
2013
Q4 | $291K | Sell |
8,135
-688
| -8% | -$24.6K | 0.01% | 531 |
|
|
2013
Q3 | $283K | Sell |
8,823
-1,309
| -13% | -$42K | 0.01% | 515 |
|
|
2013
Q2 | $310K | Buy |
+10,132
| New | +$310K | 0.01% | 476 |
|