Sand Hill Global Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Sand Hill Global Advisors’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Sell	11,423 -83	-0.7%	-$11.7K	0.05%	105
2025 Q4	$1.66M	Sell	11,506 -456	-4%	-$65.9K	0.06%	104
2025 Q3	$1.69M	Sell	11,962 -456	-4%	-$60.4K	0.06%	104
2025 Q2	$1.57M	Sell	12,418 -370	-3%	-$41.1K	0.06%	108
2025 Q1	$1.32M	Hold	12,788	–	–	0.05%	107
2024 Q4	$1.49M	Sell	12,788 -154	-1%	-$17.9K	0.06%	100
2024 Q3	$1.46M	Hold	12,942	–	–	0.06%	99
2024 Q2	$1.46M	Sell	12,942 -82	-0.6%	-$8.63K	0.07%	102
2024 Q1	$1.36M	Sell	13,024 -1,068	-8%	-$108K	0.06%	91
2023 Q4	$1.36M	Sell	14,092 -92	-0.6%	-$8.19K	0.07%	94
2023 Q3	$1.16M	Sell	14,184 -1,746	-11%	-$150K	0.06%	87
2023 Q2	$1.38M	Sell	15,930 -274	-2%	-$21.6K	0.07%	89
2023 Q1	$1.22M	Sell	16,204 -1,214	-7%	-$83.5K	0.07%	93
2022 Q4	$1.08M	Sell	17,418 -2,864	-14%	-$182K	0.06%	98
2022 Q3	$1.21M	Hold	20,282	–	–	0.08%	89
2022 Q2	$1.29M	Buy	20,282 +2,004	+11%	+$140K	0.07%	93
2022 Q1	$1.45M	Sell	18,278 -64	-0.3%	-$5.02K	0.08%	84
2021 Q4	$1.59M	Buy	18,342 +922	+5%	+$75.9K	0.09%	85
2021 Q3	$1.3M	Buy	17,420 +388	+2%	+$29.9K	0.08%	88
2021 Q2	$1.26M	Buy	17,032 +1,540	+10%	+$108K	0.08%	86
2021 Q1	$1.03M	Sell	15,492 -536	-3%	-$35.4K	0.07%	85
2020 Q4	$1.04M	Hold	16,028	–	–	0.07%	86
2020 Q3	$935K	Sell	16,028 -877,536	-98%	-$49.6M	0.07%	83
2020 Q2	$46.7M	Sell	893,564 -4,588	-0.5%	-$216K	3.73%	7
2020 Q1	$36.1M	Buy	898,152 +883,484	+6,023%	+$40.3M	3.43%	7
2019 Q4	$672K	Buy	14,668 +6,896	+89%	+$295K	0.06%	92
2019 Q3	$313K	Sell	7,772 -6,454	-45%	-$258K	0.03%	117
2019 Q2	$555K	Buy	14,226 +1,400	+11%	+$53.4K	0.06%	75
2019 Q1	$475K	Hold	12,826	–	–	0.05%	76
2018 Q4	$397K	Buy	12,826 +1,572	+14%	+$53.2K	0.04%	81
2018 Q3	$424K	Hold	11,254	–	–	0.04%	79
2018 Q2	$391K	Buy	+11,254	New	+$386K	0.04%	81
2018 Q1	–	Sell	-1,144,020	Closed	-$36.6M	–	110
2017 Q4	$36.6M	Sell	1,144,020 -34,574	-3%	-$1.08M	3.64%	7
2017 Q3	$34.8M	Sell	1,178,594 -140,264	-11%	-$4.04M	3.71%	7
2017 Q2	$36.1M	Sell	1,318,858 -72,688	-5%	-$2M	4.11%	6
2017 Q1	$37.1M	Buy	1,391,546 +6,252	+0.5%	+$161K	4.8%	6
2016 Q4	$33.5M	Buy	1,385,294 +4,590	+0.3%	+$110K	4.6%	6
2016 Q3	$33M	Sell	1,380,704 -149,310	-10%	-$3.47M	5.03%	5
2016 Q2	$33.2M	Buy	1,530,014 +9,142	+0.6%	+$198K	5.22%	5
2016 Q1	$33.7M	Buy	1,520,872 +35,106	+2%	+$725K	5.13%	6
2015 Q4	$31.8M	Sell	1,485,766 -8,166	-0.5%	-$176K	5.11%	6
2015 Q3	$29.5M	Buy	1,493,932 +24,640	+2%	+$508K	4.72%	8
2015 Q2	$30.4M	Buy	1,469,292 +7,492	+0.5%	+$160K	4.94%	7
2015 Q1	$30.3M	Buy	1,461,800 +47,072	+3%	+$981K	4.93%	7
2014 Q4	$29.3M	Sell	1,414,728 -398,908	-22%	-$8.09M	5.01%	7
2014 Q3	$36.2M	Buy	1,813,636 +364,934	+25%	+$7.23M	6.02%	5
2014 Q2	$27.8M	Buy	1,448,702 +36,650	+3%	+$678K	5.24%	6
2014 Q1	$25.7M	Buy	1,412,052 +54,560	+4%	+$974K	5.19%	6
2013 Q4	$24.3M	Sell	1,357,492 -592,994	-30%	-$10M	5.15%	6
2013 Q3	$31.2M	Buy	1,950,486 +652,390	+50%	+$10.4M	5.38%	6
2013 Q2	$19.9M	Buy	+1,298,096	New	+$20.1M	5.47%	6