Sand Hill Global Advisors’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 | $1.57M | Sell |
6,209
-185
| -3% | -$46.8K | 0.06% | 108 |
|
|
2025
Q1 | $1.32M | Hold |
6,394
| – | – | 0.05% | 107 |
|
|
2024
Q4 | $1.49M | Sell |
6,394
-77
| -1% | -$17.9K | 0.06% | 100 |
|
|
2024
Q3 | $1.46M | Hold |
6,471
| – | – | 0.06% | 99 |
|
|
2024
Q2 | $1.46M | Sell |
6,471
-41
| -0.6% | -$9.28K | 0.07% | 102 |
|
|
2024
Q1 | $1.36M | Sell |
6,512
-534
| -8% | -$111K | 0.06% | 91 |
|
|
2023
Q4 | $1.36M | Sell |
7,046
-46
| -0.6% | -$8.85K | 0.07% | 94 |
|
|
2023
Q3 | $1.16M | Sell |
7,092
-873
| -11% | -$143K | 0.06% | 87 |
|
|
2023
Q2 | $1.38M | Sell |
7,965
-137
| -2% | -$23.8K | 0.07% | 89 |
|
|
2023
Q1 | $1.22M | Sell |
8,102
-607
| -7% | -$91.7K | 0.07% | 93 |
|
|
2022
Q4 | $1.08M | Sell |
8,709
-1,432
| -14% | -$178K | 0.06% | 98 |
|
|
2022
Q3 | $1.21M | Hold |
10,141
| – | – | 0.08% | 89 |
|
|
2022
Q2 | $1.29M | Buy |
10,141
+1,002
| +11% | +$127K | 0.07% | 93 |
|
|
2022
Q1 | $1.45M | Sell |
9,139
-32
| -0.3% | -$5.08K | 0.08% | 84 |
|
|
2021
Q4 | $1.6M | Buy |
9,171
+461
| +5% | +$80.2K | 0.09% | 85 |
|
|
2021
Q3 | $1.3M | Buy |
8,710
+194
| +2% | +$29K | 0.08% | 88 |
|
|
2021
Q2 | $1.26M | Buy |
8,516
+770
| +10% | +$114K | 0.08% | 86 |
|
|
2021
Q1 | $1.03M | Sell |
7,746
-268
| -3% | -$35.6K | 0.07% | 85 |
|
|
2020
Q4 | $1.04M | Hold |
8,014
| – | – | 0.07% | 86 |
|
|
2020
Q3 | $935K | Sell |
8,014
-438,768
| -98% | -$51.2M | 0.07% | 83 |
|
|
2020
Q2 | $46.7M | Sell |
446,782
-2,294
| -0.5% | -$240K | 3.73% | 7 |
|
|
2020
Q1 | $36.1M | Buy |
449,076
+441,742
| +6,023% | +$35.5M | 3.43% | 7 |
|
|
2019
Q4 | $672K | Buy |
7,334
+3,448
| +89% | +$316K | 0.06% | 92 |
|
|
2019
Q3 | $313K | Sell |
3,886
-3,227
| -45% | -$260K | 0.03% | 117 |
|
|
2019
Q2 | $555K | Buy |
7,113
+700
| +11% | +$54.6K | 0.06% | 75 |
|
|
2019
Q1 | $475K | Hold |
6,413
| – | – | 0.05% | 76 |
|
|
2018
Q4 | $397K | Buy |
6,413
+786
| +14% | +$48.7K | 0.04% | 81 |
|
|
2018
Q3 | $424K | Hold |
5,627
| – | – | 0.04% | 79 |
|
|
2018
Q2 | $391K | Buy |
+5,627
| New | +$391K | 0.04% | 81 |
|
|
2018
Q1 | – | Sell |
-572,010
| Closed | -$36.6M | – | 110 |
|
|
2017
Q4 | $36.6M | Sell |
572,010
-17,287
| -3% | -$1.11M | 3.64% | 7 |
|
|
2017
Q3 | $34.8M | Sell |
589,297
-70,132
| -11% | -$4.14M | 3.71% | 7 |
|
|
2017
Q2 | $36.1M | Sell |
659,429
-36,344
| -5% | -$1.99M | 4.11% | 6 |
|
|
2017
Q1 | $37.1M | Buy |
695,773
+3,126
| +0.5% | +$167K | 4.8% | 6 |
|
|
2016
Q4 | $33.5M | Buy |
692,647
+2,295
| +0.3% | +$111K | 4.6% | 6 |
|
|
2016
Q3 | $33M | Sell |
690,352
-74,655
| -10% | -$3.57M | 5.03% | 5 |
|
|
2016
Q2 | $33.2M | Buy |
765,007
+4,571
| +0.6% | +$198K | 5.22% | 5 |
|
|
2016
Q1 | $33.7M | Buy |
760,436
+17,553
| +2% | +$779K | 5.13% | 6 |
|
|
2015
Q4 | $31.8M | Sell |
742,883
-4,083
| -0.5% | -$175K | 5.11% | 6 |
|
|
2015
Q3 | $29.5M | Buy |
746,966
+12,320
| +2% | +$487K | 4.72% | 8 |
|
|
2015
Q2 | $30.4M | Buy |
734,646
+3,746
| +0.5% | +$155K | 4.94% | 7 |
|
|
2015
Q1 | $30.3M | Buy |
730,900
+23,536
| +3% | +$975K | 4.93% | 7 |
|
|
2014
Q4 | $29.3M | Sell |
707,364
-199,454
| -22% | -$8.25M | 5.01% | 7 |
|
|
2014
Q3 | $36.2M | Buy |
906,818
+182,467
| +25% | +$7.28M | 6.02% | 5 |
|
|
2014
Q2 | $27.8M | Buy |
724,351
+18,325
| +3% | +$703K | 5.24% | 6 |
|
|
2014
Q1 | $25.7M | Buy |
706,026
+27,280
| +4% | +$992K | 5.19% | 6 |
|
|
2013
Q4 | $24.3M | Sell |
678,746
-296,497
| -30% | -$10.6M | 5.15% | 6 |
|
|
2013
Q3 | $31.2M | Buy |
975,243
+326,195
| +50% | +$10.5M | 5.38% | 6 |
|
|
2013
Q2 | $19.9M | Buy |
+649,048
| New | +$19.9M | 5.47% | 6 |
|