Segall Bryant & Hamill’s Technology Select Sector SPDR Fund XLK Stock Holding History

Segall Bryant & Hamill’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,449	Closed	-$2.7M	–	507
2023 Q3	$2.7M	Sell	16,449 -790	-5%	-$130K	0.03%	387
2023 Q2	$3M	Sell	17,239 -3,740	-18%	-$650K	0.03%	394
2023 Q1	$3.17M	Sell	20,979 -1,195	-5%	-$180K	0.03%	386
2022 Q4	$2.76M	Sell	22,174 -1,750	-7%	-$218K	0.03%	394
2022 Q3	$2.84M	Sell	23,924 -100	-0.4%	-$11.9K	0.03%	391
2022 Q2	$3.05M	Sell	24,024 -231	-1%	-$29.4K	0.03%	385
2022 Q1	$3.86M	Buy	+24,255	New	+$3.86M	0.04%	367
2021 Q4	–	Sell	-24,161	Closed	-$3.61M	–	779
2021 Q3	$3.61M	Sell	24,161 -20	-0.1%	-$2.99K	0.03%	386
2021 Q2	$3.57M	Buy	24,181 +20	+0.1%	+$2.95K	0.03%	390
2021 Q1	$3.21M	Buy	24,161 +287	+1%	+$38.1K	0.03%	414
2020 Q4	$3.11M	Buy	23,874 +1,878	+9%	+$244K	0.03%	363
2020 Q3	$2.56M	Buy	21,996 +521	+2%	+$60.7K	0.03%	362
2020 Q2	$2.24M	Buy	21,475 +1,081	+5%	+$113K	0.04%	315
2020 Q1	$1.64M	Buy	20,394 +917	+5%	+$73.7K	0.03%	367
2019 Q4	$1.78M	Sell	19,477 -2,000	-9%	-$183K	0.03%	408
2019 Q3	$1.73M	Buy	21,477 +800	+4%	+$64.4K	0.03%	432
2019 Q2	$1.61M	Buy	20,677 +963	+5%	+$75.1K	0.02%	444
2019 Q1	$1.46M	Sell	19,714 -2,159	-10%	-$160K	0.02%	472
2018 Q4	$1.36M	Buy	21,873 +2,218	+11%	+$138K	0.02%	468
2018 Q3	$1.48M	Sell	19,655 -67	-0.3%	-$5.05K	0.02%	486
2018 Q2	$1.37M	Buy	19,722 +12,181	+162%	+$846K	0.02%	492
2018 Q1	$493K	Buy	+7,541	New	+$493K	0.01%	439
2015 Q2	–	Sell	-8,500	Closed	-$352K	–	574
2015 Q1	$352K	Sell	8,500 -1,364	-14%	-$56.5K	0.01%	467
2014 Q4	$408K	Hold	9,864	–	–	0.01%	443
2014 Q3	$394K	Buy	9,864 +1,364	+16%	+$54.5K	0.01%	458
2014 Q2	$326K	Sell	8,500 -1,000	-11%	-$38.4K	0.01%	488
2014 Q1	$345K	Sell	9,500 -3,100	-25%	-$113K	0.01%	491
2013 Q4	$450K	Hold	12,600	–	–	0.01%	457
2013 Q3	$404K	Sell	12,600 -666	-5%	-$21.4K	0.01%	467
2013 Q2	$406K	Buy	+13,266	New	+$406K	0.01%	429