Salomon & Ludwin’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 | $58.5M | Buy |
433,297
+9,316
| +2% | +$1.31M | 5.22% | 4 |
|
|
2025
Q4 | $61.3M | Sell |
423,981
-23,293
| -5% | -$3.36M | 5.42% | 3 |
|
|
2025
Q3 | $63.7M | Buy |
447,274
+7,000
| +2% | +$927K | 5.73% | 3 |
|
|
2025
Q2 | $55.9M | Buy |
440,274
+240
| +0.1% | +$26.6K | 5.52% | 3 |
|
|
2025
Q1 | $45.4M | Buy |
440,034
+27,488
| +7% | +$3.12M | 4.84% | 6 |
|
|
2024
Q4 | $48M | Sell |
412,546
-24,286
| -6% | -$2.83M | 5.08% | 5 |
|
|
2024
Q3 | $49.3M | Sell |
436,832
-39,572
| -8% | -$4.34M | 5.03% | 4 |
|
|
2024
Q2 | $53.8M | Sell |
476,404
-195,154
| -29% | -$20.5M | 6.01% | 2 |
|
|
2024
Q1 | $70.2M | Sell |
671,558
-28,814
| -4% | -$2.91M | 6.04% | 2 |
|
|
2023
Q4 | $57.5M | Hold |
700,372
| – | – | 6% | 2 |
|
|
2023
Q3 | $57.5M | Sell |
700,372
-1,806
| -0.3% | -$155K | 6% | 2 |
|
|
2023
Q2 | $61M | Buy |
702,178
+16,232
| +2% | +$1.28M | 6.49% | 2 |
|
|
2023
Q1 | $51.8M | Buy |
685,946
+15,058
| +2% | +$1.04M | 6.17% | 2 |
|
|
2022
Q4 | $41.7M | Sell |
670,888
-24,720
| -4% | -$1.57M | 5.29% | 4 |
|
|
2022
Q3 | $41.3M | Buy |
695,608
+27,080
| +4% | +$1.85M | 6.19% | 3 |
|
|
2022
Q2 | $42.5M | Buy |
668,528
+20,796
| +3% | +$1.45M | 6.57% | 3 |
|
|
2022
Q1 | $51.5M | Buy |
647,732
+4,806
| +0.7% | +$377K | 7.47% | 2 |
|
|
2021
Q4 | $55.9M | Buy |
642,926
+2,504
| +0.4% | +$206K | 7.92% | 2 |
|
|
2021
Q3 | $47.8M | Sell |
640,422
-10,194
| -2% | -$786K | 7.44% | 2 |
|
|
2021
Q2 | $48M | Sell |
650,616
-10,620
| -2% | -$744K | 7.54% | 2 |
|
|
2021
Q1 | $43.9M | Sell |
661,236
-438
| -0.1% | -$28.9K | 7.45% | 3 |
|
|
2020
Q4 | $43M | Sell |
661,674
-35,996
| -5% | -$2.19M | 7.98% | 2 |
|
|
2020
Q3 | $40.7M | Sell |
697,670
-49,434
| -7% | -$2.79M | 8.53% | 2 |
|
|
2020
Q2 | $39M | Sell |
747,104
-17,174
| -2% | -$808K | 8.46% | 2 |
|
|
2020
Q1 | $30.7M | Sell |
764,278
-11,884
| -2% | -$542K | 7.9% | 3 |
|
|
2019
Q4 | $35.6M | Sell |
776,162
-39,198
| -5% | -$1.68M | 7.07% | 4 |
|
|
2019
Q3 | $32.8M | Sell |
815,360
-19,540
| -2% | -$782K | 6.71% | 4 |
|
|
2019
Q2 | $32.6M | Sell |
834,900
-12,454
| -1% | -$475K | 6.62% | 4 |
|
|
2019
Q1 | $31.4M | Sell |
847,354
-39,648
| -4% | -$1.36M | 6.46% | 4 |
|
|
2018
Q4 | $27.5M | Buy |
+887,002
| New | +$30M | 6.35% | 4 |
|