Rehmann Capital Advisory Group’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 | $3.19M | Buy |
12,579
+4,594
| +58% | +$1.16M | 0.19% | 87 |
|
|
2025
Q1 | $1.65M | Sell |
7,985
-3,061
| -28% | -$632K | 0.1% | 146 |
|
|
2024
Q4 | $2.53M | Buy |
11,046
+2,390
| +28% | +$548K | 0.16% | 108 |
|
|
2024
Q3 | $1.95M | Sell |
8,656
-5,764
| -40% | -$1.3M | 0.13% | 126 |
|
|
2024
Q2 | $3.26M | Buy |
14,420
+330
| +2% | +$74.7K | 0.23% | 85 |
|
|
2024
Q1 | $2.93M | Sell |
14,090
-85
| -0.6% | -$17.7K | 0.22% | 86 |
|
|
2023
Q4 | $2.73M | Buy |
14,175
+3,445
| +32% | +$663K | 0.23% | 83 |
|
|
2023
Q3 | $1.76M | Sell |
10,730
-113
| -1% | -$18.5K | 0.16% | 108 |
|
|
2023
Q2 | $1.89M | Buy |
10,843
+345
| +3% | +$60K | 0.17% | 101 |
|
|
2023
Q1 | $1.59M | Sell |
10,498
-1,585
| -13% | -$239K | 0.15% | 120 |
|
|
2022
Q4 | $1.5M | Sell |
12,083
-1,710
| -12% | -$213K | 0.15% | 126 |
|
|
2022
Q3 | $1.64M | Buy |
13,793
+4,110
| +42% | +$488K | 0.18% | 107 |
|
|
2022
Q2 | $1.23M | Sell |
9,683
-1,348
| -12% | -$171K | 0.14% | 138 |
|
|
2022
Q1 | $1.75M | Sell |
11,031
-1,875
| -15% | -$297K | 0.17% | 111 |
|
|
2021
Q4 | $2.24M | Buy |
12,906
+440
| +4% | +$76.5K | 0.21% | 86 |
|
|
2021
Q3 | $1.86M | Buy |
12,466
+454
| +4% | +$67.8K | 0.18% | 94 |
|
|
2021
Q2 | $1.77M | Sell |
12,012
-145
| -1% | -$21.4K | 0.17% | 97 |
|
|
2021
Q1 | $1.61M | Sell |
12,157
-2,641
| -18% | -$351K | 0.17% | 100 |
|
|
2020
Q4 | $1.92M | Buy |
14,798
+657
| +5% | +$85.4K | 0.22% | 84 |
|
|
2020
Q3 | $1.65M | Sell |
14,141
-2,444
| -15% | -$285K | 0.21% | 94 |
|
|
2020
Q2 | $1.73M | Buy |
16,585
+637
| +4% | +$66.6K | 0.24% | 82 |
|
|
2020
Q1 | $1.28M | Buy |
+15,948
| New | +$1.28M | 0.21% | 89 |
|
|
2019
Q3 | – | Sell |
-21,346
| Closed | -$1.67M | – | 2163 |
|
|
2019
Q2 | $1.67M | Sell |
21,346
-821
| -4% | -$64.1K | 0.21% | 82 |
|
|
2019
Q1 | $1.64M | Buy |
+22,167
| New | +$1.64M | 0.22% | 73 |
|
|
2018
Q4 | – | Sell |
-28,382
| Closed | -$2.14M | – | 2145 |
|
|
2018
Q3 | $2.14M | Buy |
28,382
+432
| +2% | +$32.5K | 0.29% | 51 |
|
|
2018
Q2 | $1.94M | Sell |
27,950
-4,520
| -14% | -$314K | 0.28% | 64 |
|
|
2018
Q1 | $2.12M | Buy |
32,470
+1,700
| +6% | +$111K | 0.33% | 54 |
|
|
2017
Q4 | $1.97M | Buy |
30,770
+2,844
| +10% | +$182K | 0.33% | 64 |
|
|
2017
Q3 | $1.65M | Buy |
27,926
+4,281
| +18% | +$253K | 0.3% | 68 |
|
|
2017
Q2 | $1.29M | Sell |
23,645
-2,652
| -10% | -$145K | 0.25% | 92 |
|
|
2017
Q1 | $1.4M | Buy |
26,297
+2,859
| +12% | +$152K | 0.23% | 87 |
|
|
2016
Q4 | $1.13M | Buy |
23,438
+6,561
| +39% | +$317K | 0.21% | 99 |
|
|
2016
Q3 | $806K | Buy |
16,877
+1,787
| +12% | +$85.3K | 0.16% | 122 |
|
|
2016
Q2 | $654K | Buy |
15,090
+625
| +4% | +$27.1K | 0.12% | 145 |
|
|
2016
Q1 | $642K | Buy |
14,465
+2,327
| +19% | +$103K | 0.13% | 134 |
|
|
2015
Q4 | $520K | Buy |
12,138
+4,135
| +52% | +$177K | 0.11% | 157 |
|
|
2015
Q3 | $316K | Buy |
+8,003
| New | +$316K | 0.07% | 213 |
|