Segall Bryant & Hamill’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Segall Bryant & Hamill’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
2023 Q4	–	Sell	-32,898	Closed	-$2.7M	–	507
2023 Q3	$2.7M	Sell	32,898 -1,580	-5%	-$135K	0.03%	387
2023 Q2	$3M	Sell	34,478 -7,480	-18%	-$590K	0.03%	394
2023 Q1	$3.17M	Sell	41,958 -2,390	-5%	-$164K	0.03%	386
2022 Q4	$2.76M	Sell	44,348 -3,500	-7%	-$222K	0.03%	394
2022 Q3	$2.84M	Sell	47,848 -200	-0.4%	-$13.6K	0.03%	391
2022 Q2	$3.05M	Sell	48,048 -462	-1%	-$32.2K	0.03%	385
2022 Q1	$3.85M	Buy	+48,510	New	+$3.81M	0.04%	367
2021 Q4	–	Sell	-48,322	Closed	-$3.61M	–	779
2021 Q3	$3.61M	Sell	48,322 -40	-0.1%	-$3.09K	0.03%	386
2021 Q2	$3.57M	Buy	48,362 +40	+0.1%	+$2.8K	0.03%	390
2021 Q1	$3.21M	Buy	48,322 +574	+1%	+$37.9K	0.03%	414
2020 Q4	$3.1M	Buy	47,748 +3,756	+9%	+$229K	0.03%	363
2020 Q3	$2.56M	Buy	43,992 +1,042	+2%	+$58.9K	0.03%	362
2020 Q2	$2.24M	Buy	42,950 +2,162	+5%	+$102K	0.04%	315
2020 Q1	$1.64M	Buy	40,788 +1,834	+5%	+$83.7K	0.03%	367
2019 Q4	$1.78M	Sell	38,954 -4,000	-9%	-$171K	0.03%	408
2019 Q3	$1.73M	Buy	42,954 +1,600	+4%	+$64K	0.03%	432
2019 Q2	$1.61M	Buy	41,354 +1,926	+5%	+$73.4K	0.02%	444
2019 Q1	$1.46M	Sell	39,428 -4,318	-10%	-$148K	0.02%	472
2018 Q4	$1.36M	Buy	43,746 +4,436	+11%	+$150K	0.02%	468
2018 Q3	$1.48M	Sell	39,310 -134	-0.3%	-$4.91K	0.02%	486
2018 Q2	$1.37M	Buy	39,444 +24,362	+162%	+$836K	0.02%	492
2018 Q1	$493K	Buy	+15,082	New	+$507K	0.01%	439
2015 Q2	–	Sell	-17,000	Closed	-$352K	–	575
2015 Q1	$352K	Sell	17,000 -2,728	-14%	-$56.8K	0.01%	467
2014 Q4	$408K	Hold	19,728	–	–	0.01%	443
2014 Q3	$394K	Buy	19,728 +2,728	+16%	+$54K	0.01%	458
2014 Q2	$326K	Sell	17,000 -2,000	-11%	-$37K	0.01%	488
2014 Q1	$345K	Sell	19,000 -6,200	-25%	-$111K	0.01%	491
2013 Q4	$450K	Hold	25,200	–	–	0.01%	457
2013 Q3	$404K	Sell	25,200 -1,332	-5%	-$21.2K	0.01%	467
2013 Q2	$406K	Buy	+26,532	New	+$411K	0.01%	429