SCM
Schnieders Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
53,719
-2,186
| -4% | -$554K | 2.39% | 10 |
|
|
2025
Q1 | $11.5M | Sell |
55,905
-196
| -0.3% | -$40.5K | 2.47% | 10 |
|
|
2024
Q4 | $13M | Sell |
56,101
-67
| -0.1% | -$15.6K | 2.59% | 8 |
|
|
2024
Q3 | $12.7M | Sell |
56,168
-1,429
| -2% | -$323K | 2.42% | 9 |
|
|
2024
Q2 | $13M | Sell |
57,597
-853
| -1% | -$193K | 2.63% | 8 |
|
|
2024
Q1 | $12.2M | Sell |
58,450
-380
| -0.6% | -$79.1K | 2.51% | 10 |
|
|
2023
Q4 | $11.3M | Buy |
58,830
+715
| +1% | +$138K | 2.5% | 10 |
|
|
2023
Q3 | $9.53M | Sell |
58,115
-325
| -0.6% | -$53.3K | 2.13% | 11 |
|
|
2023
Q2 | $10.2M | Buy |
58,440
+225
| +0.4% | +$39.1K | 2.12% | 10 |
|
|
2023
Q1 | $8.79M | Buy |
58,215
+875
| +2% | +$132K | 1.97% | 12 |
|
|
2022
Q4 | $7.14M | Sell |
57,340
-886
| -2% | -$110K | 1.64% | 18 |
|
|
2022
Q3 | $6.92M | Buy |
58,226
+1,056
| +2% | +$125K | 1.83% | 14 |
|
|
2022
Q2 | $7.27M | Buy |
57,170
+165
| +0.3% | +$21K | 2.17% | 9 |
|
|
2022
Q1 | $9.06M | Buy |
57,005
+1
| +0% | +$159 | 2.16% | 9 |
|
|
2021
Q4 | $9.91M | Buy |
57,004
+365
| +0.6% | +$63.5K | 2.32% | 10 |
|
|
2021
Q3 | $8.46M | Buy |
56,639
+150
| +0.3% | +$22.4K | 2.28% | 11 |
|
|
2021
Q2 | $8.34M | Buy |
56,489
+1,257
| +2% | +$186K | 2.27% | 11 |
|
|
2021
Q1 | $7.34M | Buy |
55,232
+845
| +2% | +$112K | 2.2% | 11 |
|
|
2020
Q4 | $7.07M | Buy |
54,387
+1,195
| +2% | +$155K | 2.33% | 11 |
|
|
2020
Q3 | $6.21M | Buy |
53,192
+1,480
| +3% | +$173K | 2.33% | 8 |
|
|
2020
Q2 | $5.4M | Buy |
51,712
+970
| +2% | +$101K | 2.15% | 13 |
|
|
2020
Q1 | $4.08M | Buy |
50,742
+720
| +1% | +$57.9K | 1.96% | 14 |
|
|
2019
Q4 | $4.59M | Buy |
50,022
+395
| +0.8% | +$36.2K | 1.67% | 18 |
|
|
2019
Q3 | $4M | Buy |
49,627
+585
| +1% | +$47.1K | 1.61% | 18 |
|
|
2019
Q2 | $3.83M | Buy |
49,042
+1,841
| +4% | +$144K | 1.5% | 21 |
|
|
2019
Q1 | $3.49M | Sell |
47,201
-515
| -1% | -$38.1K | 1.49% | 20 |
|
|
2018
Q4 | $2.96M | Sell |
47,716
-3,810
| -7% | -$236K | 1.45% | 24 |
|
|
2018
Q3 | $3.88M | Buy |
51,526
+4,780
| +10% | +$360K | 1.59% | 19 |
|
|
2018
Q2 | $3.25M | Buy |
46,746
+5,475
| +13% | +$380K | 1.37% | 22 |
|
|
2018
Q1 | $2.7M | Buy |
41,271
+5,330
| +15% | +$349K | 1.16% | 29 |
|
|
2017
Q4 | $2.3M | Buy |
35,941
+366
| +1% | +$23.4K | 0.95% | 36 |
|
|
2017
Q3 | $2.1M | Sell |
35,575
-640
| -2% | -$37.8K | 0.92% | 40 |
|
|
2017
Q2 | $1.98M | Buy |
36,215
+9,875
| +37% | +$540K | 0.92% | 36 |
|
|
2017
Q1 | $1.4M | Buy |
26,340
+3,293
| +14% | +$176K | 0.67% | 51 |
|
|
2016
Q4 | $1.12M | Buy |
23,047
+4,805
| +26% | +$232K | 0.57% | 57 |
|
|
2016
Q3 | $872K | Buy |
18,242
+315
| +2% | +$15.1K | 0.49% | 65 |
|
|
2016
Q2 | $777K | Sell |
17,927
-146
| -0.8% | -$6.33K | 0.43% | 72 |
|
|
2016
Q1 | $802K | Sell |
18,073
-1,440
| -7% | -$63.9K | 0.47% | 62 |
|
|
2015
Q4 | $836K | Buy |
19,513
+1,390
| +8% | +$59.6K | 0.51% | 60 |
|
|
2015
Q3 | $716K | Buy |
18,123
+2,025
| +13% | +$80K | 0.5% | 66 |
|
|
2015
Q2 | $666K | Buy |
16,098
+22
| +0.1% | +$910 | 0.39% | 77 |
|
|
2015
Q1 | $666K | Buy |
16,076
+2,761
| +21% | +$114K | 0.4% | 76 |
|
|
2014
Q4 | $551K | Sell |
13,315
-781
| -6% | -$32.3K | 0.36% | 77 |
|
|
2014
Q3 | $562K | Sell |
14,096
-2,325
| -14% | -$92.7K | 0.42% | 71 |
|
|
2014
Q2 | $630K | Buy |
16,421
+2,289
| +16% | +$87.8K | 0.44% | 66 |
|
|
2014
Q1 | $514K | Buy |
14,132
+2,525
| +22% | +$91.8K | 0.48% | 68 |
|
|
2013
Q4 | $415K | Buy |
+11,607
| New | +$415K | 0.41% | 70 |
|